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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 842 | -42,21 | 167 | -49,85 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.801 | -1,27 | 1.943 | -14,07 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 493.478 | -0,15 | 98 | -13,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 55.366 | -4,01 | 10.976 | -16,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 60.525 | -2,57 | 13.783 | -10,16 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 173.460 | -0,80 | 34.387 | -13,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.249 | -74,55 | 248 | -77,89 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 24.661 | -7,01 | 5.616 | -14,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.900 | -0,33 | 5.927 | -13,23 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51.000 | -82,22 | 10.110 | -84,52 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 20.126 | -4,17 | 3.990 | -16,58 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 130.199 | -45,99 | 25.811 | -52,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 125 | -17,22 | 25 | -29,41 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.010 | -7,68 | 200 | -19,68 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 164.920 | -13,31 | 32.694 | -24,53 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.681 | -8,14 | 1 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WMS Group LLC | 1.200 | -14,29 | 238 | -25,47 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 216 | -1,37 | 43 | -14,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.504 | -22,55 | 695 | -32,62 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 2.455.384 | -2,79 | 486.755 | -15,37 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.435 | -4,01 | 284 | -16,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.600 | -20,15 | 516 | -30,50 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.223 | -8,27 | 1.234 | -20,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 65 | -60,84 | 13 | -67,57 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.434 | -3,50 | 284 | -15,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 255.782 | -0,45 | 51 | -13,79 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 50.912 | -15,45 | 10 | -23,08 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23.926 | -2,69 | 4.743 | -16,11 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.431 | -71,35 | 2.464 | -75,06 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.019 | -20,34 | 797 | -30,66 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.079 | -39,75 | 214 | -47,67 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.705 | -18,66 | 1.528 | -29,21 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.203 | -29,19 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | -30,56 | 25 | -40,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 431.450 | -0,13 | 85.531 | -13,06 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.014 | -0,51 | 11.104 | -13,39 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.304 | -0,53 | 259 | -13,42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28.439 | -12,62 | 5.638 | -24,69 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.976 | -15,53 | 3.365 | -26,46 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 207 | -10,78 | 41 | -21,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 71.542 | -0,11 | 14.182 | -13,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.296 | -5,47 | 257 | -17,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.304 | -16,63 | 1.448 | -27,47 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.888 | -39,03 | 581 | -46,10 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.108 | -23,60 | 418 | -33,60 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.261 | -8,95 | 250 | -20,95 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.471 | -84,34 | 886 | -86,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.828 | -34,69 | 2.480 | -44,54 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.976 | -0,97 | 590 | -13,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.974 | -19,92 | 391 | -30,30 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 164.915 | -0,67 | 32.693 | -13,53 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 100 | -62,26 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 81.601 | -0,10 | 16.177 | -13,04 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.913 | -0,76 | 776 | -13,60 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.506 | -21,64 | 497 | -31,87 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 27.022 | -2,10 | 5.357 | -14,78 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.228 | -10,23 | 243 | -14,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9.000 | -15,09 | 1.784 | -26,07 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.549.684 | -47,37 | 307.213 | -54,18 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 106 | -12,40 | 21 | -22,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 862.577 | -2,59 | 170.997 | -15,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.820.553 | -6,65 | 955.626 | -18,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.897 | -83,30 | 1.764 | -85,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 273.686 | -34,90 | 54.256 | -43,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.463 | -15,19 | 290 | -26,02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 250.851 | -1,98 | 57.124 | -9,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22.049 | -0,51 | 4.418 | -12,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.503 | -7,39 | 1.253 | -14,59 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 361.786 | -68,13 | 71.417 | -72,51 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.413 | -0,22 | 5.038 | -13,14 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.554 | -5,18 | 704 | -17,47 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.521 | -9,95 | 302 | -21,61 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.269 | -69,88 | 252 | -73,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 277 | -0,36 | 55 | -14,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 180 | -62,96 | 36 | -68,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.200 | -14,29 | 238 | -25,47 | |||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | -57,14 | 178 | -62,76 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.185 | -73,32 | 235 | -76,85 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.613 | -2,68 | 518 | -15,38 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 134.228 | -3,11 | 26.609 | -15,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 151.280 | -69,87 | 29.990 | -73,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 15.100 | -50,97 | 2.993 | -57,32 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.521 | -2,15 | 2.086 | -14,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17.700 | -44,34 | 3.509 | -51,55 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15.810 | -9,24 | 3.134 | -20,98 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 109 | -32,72 | 22 | -41,67 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 285.104 | -1,21 | 56.519 | -14,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4.076 | -0,56 | 808 | -13,40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.478.995 | -0,42 | 1.284.396 | -13,31 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 75.093 | -6,72 | 14.886 | -18,80 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.035 | -13,77 | 2.981 | -24,94 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.344 | -3,93 | 266 | -16,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 448.691 | -35,20 | 88.949 | -43,59 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 5.754 | -3,46 | 1.141 | -15,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 692.032 | -9,84 | 157.590 | -16,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.105 | -2,97 | 616 | -15,52 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 30.446 | -9,06 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 66.286 | -3,22 | 13.141 | -15,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28.246 | -13,87 | 5.599 | -25,02 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.521 | -74,04 | 883 | -76,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.023.558 | -2,20 | 599.390 | -14,86 | ||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.215 | -1,68 | 637 | -14,38 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 20.944 | -47,67 | 4.152 | -54,45 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.125 | -6,35 | 6.171 | -18,47 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.711 | -15,99 | 3.313 | -26,87 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.781 | -31,47 | 353 | -40,27 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 661 | -25,31 | 131 | -34,83 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 101.419 | -0,85 | 20.105 | -13,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 297.662 | -10,22 | 59.009 | -21,85 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 579 | -33,14 | 115 | -42,13 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.613 | -8,77 | 320 | -20,65 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49.480 | -0,75 | 9.809 | -13,60 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5.378 | -0,39 | 1.066 | -13,26 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | -17,57 | 12 | -25,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.848.177 | -6,75 | 1.754.063 | -18,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 422.658 | -1,67 | 83.788 | -14,40 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.238 | -39,36 | 2.030 | -47,22 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 59.960 | -10,41 | 11.886 | -22,01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.146 | -58,24 | 227 | -63,62 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 62.344 | -0,99 | 12.359 | -13,80 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.424 | -0,07 | 282 | -12,96 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maren Capital LLC | 12.900 | -4,09 | 2.557 | -16,49 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 9.138.940 | -12,40 | 1.811.707 | -23,74 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 21.592 | -0,44 | 4.280 | -13,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 123.600 | -21,02 | 24.502 | -31,25 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 57.500 | -56,37 | 11.399 | -62,02 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 18.373 | -33,47 | 3.642 | -42,08 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 28.134 | -7,07 | 5.577 | -19,10 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.372 | -4,79 | 272 | -17,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 155.093 | -6,04 | 30.746 | -18,21 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 751 | -88,31 | 151 | -91,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.343 | -5,08 | 1.456 | -17,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.204 | -5,59 | 5.002 | -17,45 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.030 | -22,59 | 601 | -32,66 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 17.773 | -79,62 | 3.523 | -82,26 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6.012 | -45,59 | 1.192 | -52,66 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 14.260 | -3,41 | 2.827 | -15,92 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.338 | -14,33 | 464 | -31,10 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 65.905 | -3,30 | 13.065 | -15,82 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.136 | -2,99 | 225 | -15,41 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 90 | -25,62 | 17 | -29,17 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.894 | -2,48 | 887 | -10,14 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 648.000 | -3,93 | 147.563 | -11,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | -68,11 | 36 | -72,52 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.731.581 | -13,14 | 937.960 | -24,38 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 302 | -3,21 | 60 | -16,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.092 | -6,00 | 2.199 | -18,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.911 | -53,84 | 379 | -59,77 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 26.506 | -0,27 | 5.255 | -13,19 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.598 | -1,33 | 515 | -14,02 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 765 | -45,67 | 152 | -52,81 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.967 | -25,40 | 581 | -28,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 24.217 | -66,37 | 4.801 | -70,73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 354.476 | -0,08 | 70.271 | -13,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 408 | -3,32 | 81 | -16,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 64.706 | -10,62 | 12.827 | -22,19 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114.361 | -2,91 | 22.671 | -15,48 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 28.528 | -26,34 | 5.655 | -35,88 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.242 | -0,63 | 4.806 | -13,50 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 206.306 | -0,36 | 41 | -14,89 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 22.880 | -7,23 | 4.538 | -19,58 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.751 | -2,12 | 942 | -14,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.008 | -7,01 | 1.596 | -14,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 139.468 | -0,03 | 27.648 | -12,97 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.220 | -12,92 | 837 | -24,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.032 | -12,32 | 205 | -23,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.692 | -26,95 | 930 | -36,39 | ||||
| 2026-05-15 | 13F | Nepc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 456.835 | -1,59 | 90.563 | -14,33 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 364 | -11,86 | 72 | -23,40 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.098 | -17,10 | 614 | -27,88 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.292 | -38,63 | 1.247 | -46,57 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 36.318 | -43,38 | 7.200 | -50,72 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 13.950 | -2,04 | 2.808 | -13,42 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 1.800 | -78,57 | 357 | -81,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 167.763 | -66,19 | 33.257 | -70,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.900 | -60,47 | 4.341 | -65,59 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 43.578 | -13,88 | 8.639 | -25,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 53.000 | -30,08 | 10.507 | -39,13 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.424.466 | -21,25 | 282.386 | -31,45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4.954 | -1,65 | 982 | -14,39 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17.922 | -4,25 | 3.553 | -16,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.211 | -7,58 | 2.024 | -19,52 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.832 | -6,72 | 760 | -18,82 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | -81,40 | 3 | -84,21 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.097 | -57,99 | 217 | -63,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 50 | -15,25 | 10 | -30,77 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 239.471 | -17,60 | 47.473 | -28,27 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.699 | -1,02 | 1.130 | -13,88 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 13.538 | -0,49 | 72 | -25,26 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 65.794 | -26,01 | 13.043 | -35,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.014 | -6,54 | 3.769 | -18,63 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 20 | -13,04 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 358 | -89,67 | 71 | -91,13 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.162 | -5,75 | 429 | -18,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 96 | -37,66 | 19 | -45,71 | ||||
| 2026-05-01 | 13F | Avion Wealth | 106 | -15,87 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 89 | -4,30 | 18 | -19,05 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.898 | -0,73 | 383 | -1,54 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 346.096 | -13,58 | 66.921 | -21,22 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.059 | -6,61 | 1.399 | -18,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 10.165.653 | -2,07 | 2.314.923 | -2,07 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 129.027 | -3,81 | 25.578 | -16,26 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.768 | -3,75 | 747 | -16,46 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.807 | -8,70 | 2.006 | -15,83 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 3.243 | -5,81 | 643 | -18,11 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.599 | -6,11 | 364 | -13,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 108.581 | -39,97 | 21.525 | -47,74 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 109.477 | -36,07 | 21.703 | -44,35 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.087 | -22,53 | 612 | -32,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.262 | -47,80 | 1.242 | -54,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 442.989 | -1,35 | 87.818 | -14,96 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.046 | -3,59 | 207 | -16,19 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.699 | -56,03 | 337 | -61,77 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.148 | -26,60 | 261 | -32,38 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.513 | -52,11 | 300 | -58,41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.195 | -1,35 | 2.021 | -14,11 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 549.733 | -36,99 | 110.620 | -44,37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | -15,52 | 10 | -30,77 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9.633 | -26,26 | 1.910 | -35,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 96 | -25,00 | 19 | -34,48 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 47.761 | -12,41 | 9.468 | -23,75 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.070 | -29,14 | 212 | -38,19 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.290 | -0,54 | 256 | -13,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135.033 | -31,66 | 26.769 | -36,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 109.546 | -1,01 | 22 | -16,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.243 | -18,42 | 643 | -29,06 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 687.769 | -8,24 | 136 | -20,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.984 | -4,34 | 393 | -16,74 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.080 | -23,35 | 214 | -33,12 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.246 | -2,35 | 643 | -14,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.991 | -8,33 | 2.972 | -20,22 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 539 | -1,82 | 107 | -14,52 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.778 | -17,62 | 551 | -28,29 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.594.226 | -5,80 | 316.044 | -17,99 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.215 | -14,68 | 241 | -25,93 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.145 | -38,54 | 227 | -46,70 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 71.446 | -8,78 | 14 | -17,65 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 23.742 | -0,50 | 4.707 | -13,38 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.622 | -7,37 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 3.773 | -61,05 | 748 | -66,03 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 516.369 | -0,14 | 102.365 | -13,07 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.051 | -11,68 | 208 | -22,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 222 | -15,59 | 44 | -25,42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 173 | -82,49 | 34 | -84,82 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.524 | -0,27 | 1.492 | -13,16 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.633 | -23,01 | 720 | -32,96 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1.444 | -3,35 | 286 | -15,88 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.479 | -3,39 | 491 | -15,92 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.509 | -30,58 | 497 | -39,54 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 175.093 | -3,44 | 34.710 | -15,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Laffer Investments | 1.528 | -0,39 | 303 | -13,47 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 385 | -15,01 | 76 | -26,21 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.778 | -8,81 | 749 | -20,68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradyco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.141.817 | -1,37 | 1.019 | -14,15 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.030 | -7,67 | 799 | -19,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.987 | -5,84 | 2.178 | -18,03 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 599 | -8,97 | 119 | -20,81 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 271.423 | -0,39 | 53.807 | -13,29 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.013 | -0,76 | 597 | -13,60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.283 | -2,27 | 15.916 | -14,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 106.097 | -2,37 | 21 | -12,50 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.884 | -13,06 | 373 | -24,34 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2.327 | -2,27 | 461 | -14,94 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 74.808 | -3,87 | 14.830 | -16,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 113.847 | -8,77 | 22.569 | -20,58 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -50,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 46 | -16,36 | 9 | -25,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.985 | -26,00 | 2.376 | -35,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 534.600 | -51,36 | 105.979 | -57,65 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 12.099.655 | -5,32 | 2.398.183 | -17,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 180.136 | -74,99 | 35.710 | -78,23 | ||||
| 2026-05-18 | 13F | Cim, Llc | 86.334 | -2,80 | 17.115 | -15,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | -90,89 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -53,02 | 94 | -59,13 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 29.711 | -23,93 | 5.890 | -33,78 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.812 | -1,84 | 359 | -14,52 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 10.957 | -8,91 | 2.172 | -20,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 347 | -17,77 | 69 | -29,17 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.383.176 | -26,23 | 274.978 | -35,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 199.565 | -1,16 | 39.556 | -14,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.486 | -35,50 | 295 | -43,89 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 62.836 | -31,59 | 12.455 | -39,49 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 18.005 | -2,70 | 3.569 | -15,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 782.760 | -0,05 | 155.174 | -12,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.066 | -9,51 | 211 | -21,27 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.351 | -91,35 | 664 | -92,47 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.791 | -2,62 | 553 | -15,18 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 21.290 | -60,46 | 4.848 | -63,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.909 | -3,44 | 6.326 | -15,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 1.851 | -23,54 | 367 | -33,58 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.080 | -2,07 | 611 | -14,80 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 880.863 | -0,32 | 174.622 | -13,23 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 8.867 | -44,57 | 1.758 | -51,77 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 83.945 | -0,67 | 16.641 | -13,53 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.948 | -16,56 | 584 | -27,36 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 17.513 | -8,42 | 3.472 | -20,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 69 | -1,43 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 24.214 | -1,02 | 4.800 | -13,82 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 205 | -24,07 | 41 | -34,43 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 102.284 | -3,92 | 20.277 | -16,36 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 30 | -80,00 | 6 | -84,37 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.119 | -14,18 | 420 | -25,27 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 24.465 | -19,68 | 4.850 | -30,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 278 | -56,08 | 55 | -61,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | -78,20 | 2.974 | -81,02 | |||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.272 | -0,36 | 1.442 | -13,25 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 448.962 | -18,38 | 89.002 | -28,95 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.210 | -0,58 | 240 | -13,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.636.969 | -21,72 | 522.753 | -31,85 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17.339 | -0,51 | 3.437 | -13,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.200 | -62,61 | 17.287 | -67,45 | |||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 377.300 | -14,35 | 74.796 | -25,44 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.533 | -7,26 | 899 | -19,32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.671 | -0,12 | 381 | -7,99 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.259 | -49,12 | 646 | -55,69 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 400 | -21,88 | 79 | -31,90 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48.234 | -3,78 | 9.714 | -15,74 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.513 | -17,55 | 300 | -28,30 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9.031 | -2,46 | 1.790 | -15,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 24.558 | -25,60 | 4.868 | -35,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.457 | -3,11 | 884 | -15,66 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 339 | -1,74 | 66 | -9,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 9.356 | -13,82 | 1.855 | -25,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 37.425 | -12,57 | 7.419 | -23,88 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.924 | -30,10 | 13.267 | -39,15 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.974 | -30,67 | 986 | -39,62 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -65,61 | 13 | -72,09 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5.350 | -78,47 | 1.061 | -81,26 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.397 | -0,66 | 1.070 | -13,58 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.702 | -22,03 | 1.725 | -32,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -32,14 | 4 | -50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 503.744 | -14,60 | 99.862 | -25,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.214 | -27,09 | 2.223 | -36,52 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 528.364 | -1,58 | 104.743 | -14,32 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.883 | -64,77 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 252.617 | -1,45 | 50.079 | -14,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.429.333 | -20,90 | 283.351 | -31,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 400.258 | -6,36 | 79.347 | -13,35 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.117 | -11,84 | 254 | -11,81 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 374 | -11,58 | 74 | -22,92 | ||||
| 2026-05-14 | 13F | Natixis | 167.076 | -41,84 | 33.121 | -49,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.262 | -18,82 | 1.043 | -29,34 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 17.595 | -0,62 | 3.488 | -13,47 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.019 | -78,63 | 995 | -81,41 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 12.502 | -4,51 | 2.479 | -16,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.695 | -4,03 | 12.429 | -6,70 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 203 | -74,47 | 40 | -77,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | -97,73 | 5 | -98,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 329.875 | -3,07 | 65.394 | -15,62 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2.308 | -8,34 | 458 | -20,24 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.007 | -35,07 | 1.005 | -41,56 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.425 | -3,06 | 679 | -15,67 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.350 | -60,78 | 268 | -65,90 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.255 | -32,76 | 2.231 | -41,46 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.264 | -12,82 | 449 | -24,03 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.042 | -0,19 | 237 | -7,78 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 14.971 | -1,89 | 2.968 | -14,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.422 | -4,24 | 282 | -16,86 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.578 | -10,11 | 511 | -21,90 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.833 | -5,17 | 363 | -17,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.971 | -46,40 | 7.726 | -53,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.995 | -18,70 | 559 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.203 | -18,94 | 833 | -29,41 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 16.436 | -35,63 | 3.258 | -43,95 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.094 | -4,03 | 812 | -16,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.739 | -0,29 | 741 | -13,23 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 392.581 | -1,39 | 77.825 | -14,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.790 | -99,34 | 355 | -99,43 | ||||
| 2026-05-07 | 13F | KBC Group NV | 183.078 | -55,93 | 36 | -61,70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.612 | -4,62 | 312 | -18,75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.200 | -13,98 | 238 | -25,24 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 131.246 | -1,06 | 26.018 | -13,87 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.099 | -8,08 | 1.011 | -20,03 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 30.797 | -0,62 | 6.105 | -13,48 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2.040 | -41,29 | 404 | -48,93 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.955 | -3,06 | 1.181 | -15,59 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 1.077 | -88,40 | 214 | -89,92 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 178 | -12,32 | 35 | -23,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 21.408 | -10,19 | 4.244 | -21,83 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12.874.152 | -3,90 | 2.552.172 | -16,34 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 36.167 | -33,77 | 7.170 | -42,34 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 3.157 | -12,38 | 626 | -23,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 114.601 | -69,10 | 22.719 | -73,10 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.014 | -5,02 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.900 | -90,67 | 773 | -91,88 | |||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.479 | -15,35 | 690 | -26,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.500 | -41,09 | 3.866 | -48,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 362 | -97,64 | 72 | -97,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 19.400 | -1,02 | 3.846 | -13,85 | |||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 29.668 | -1,44 | 5.881 | -14,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.068 | -17,19 | 13 | -27,78 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.835 | -18,37 | 364 | -28,96 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 5 | -99,61 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 997.937 | -1,36 | 197.831 | -14,13 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 491 | -92,54 | 97 | -93,53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 168.292 | -2,57 | 29.065 | -13,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 48 | -17,24 | 10 | -30,77 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.920 | -7,42 | 579 | -19,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 842 | -3,99 | 167 | -16,58 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 73.189 | -3,73 | 14.509 | -16,20 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.477 | -3,28 | 689 | -15,77 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.145 | -39,05 | 1.218 | -46,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.173 | -12,53 | 1.025 | -23,85 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.483 | -38,26 | 5.448 | -46,25 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 193.595 | -8,28 | 38.378 | -20,15 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12.745 | -7,38 | 2.527 | -19,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.914 | -14,99 | 578 | -26,03 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 159.360 | -13,04 | 31.592 | -25,29 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 27.988 | -52,11 | 5.548 | -58,31 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.230 | -7,73 | 244 | -19,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 162.591 | -14,10 | 32.236 | -25,21 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 158.688 | -0,25 | 31.458 | -13,16 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.083 | -12,52 | 2.197 | -23,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.206 | -4,11 | 2.420 | -16,53 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.103 | -76,71 | 813 | -79,73 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 19.434 | -1,36 | 3.853 | -14,13 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 151 | -10,12 | 30 | -23,68 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 4.669.225 | -7,42 | 925.627 | -19,41 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 94.172 | -18,38 | 18.669 | -28,95 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 145.820 | -1,86 | 28.907 | -14,56 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 311.050 | -7,78 | 61.663 | -19,72 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9.718 | -6,63 | 1.927 | -18,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 9.831 | -3,55 | 1.949 | -16,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 14.352 | -3,39 | 2.844 | -15,93 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.000 | -2,94 | 1 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 3.762 | -1,47 | 746 | -14,27 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 498.299 | -4,58 | 98.780 | -16,95 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.380 | -1,60 | 6.617 | -14,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.487 | -13,01 | 489 | -15,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 841.308 | -2,50 | 166.781 | -15,12 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 122.519 | -4,23 | 24.259 | -16,83 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7 | -86,00 | 1 | -90,91 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 105.821 | -11,79 | 24.097 | -18,65 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 75.360 | -0,02 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.837.447 | -0,46 | 1.157.215 | -13,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 3.617 | -20,21 | 717 | -30,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4.403 | -61,39 | 873 | -66,41 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.175 | -15,74 | 629 | -26,69 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 36.257 | -0,43 | 7.188 | -13,32 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.401 | -75,69 | 278 | -78,89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.516 | -0,98 | 301 | -13,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.738 | -18,63 | 939 | -29,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.138 | -3,83 | 16 | -11,11 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 12.890 | -49,73 | 2.555 | -56,24 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 240.526 | -45,84 | 47.682 | -52,85 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.756 | -0,12 | 1.141 | -13,03 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.078 | -79,40 | 610 | -82,07 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 2.198 | -6,39 | 436 | -18,54 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 11 | -90,83 | 2 | -92,59 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15.381 | -6,71 | 3.049 | -18,78 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.714 | -41,03 | 1.331 | 132.900,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 349.774 | -4,74 | 69.339 | -17,07 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 89.882 | -0,51 | 18 | -15,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 75.490 | -81,14 | 14.965 | -83,58 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.510 | -13,76 | 299 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.496 | -70,30 | 2.279 | -74,16 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 44 | -8,33 | 0 | |||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 57.448 | -0,04 | 11.388 | -12,98 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43.400 | -25,04 | 8.604 | -34,75 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.397 | -73,01 | 277 | -76,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | -14,29 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45.600 | -8,98 | 9.040 | -20,77 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.850 | -61,68 | 14 | -66,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | United Community Bank | 2.434 | -0,29 | 483 | -13,15 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 187.293 | -1,90 | 37.129 | -14,60 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.517 | -0,07 | 2.283 | -13,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.232 | -28,79 | 244 | -42,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 914.198 | -0,36 | 181.231 | -13,26 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 122.664 | -8,65 | 27.933 | -15,76 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 996 | -94,93 | 197 | -95,60 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 550.384 | -1,70 | 109.108 | -14,43 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 75 | -76,49 | 15 | -80,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 192.535 | -2,97 | 38.168 | -15,53 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.644.846 | -0,01 | 326.074 | -12,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12.125.532 | -21,82 | 2.441.961 | -30,86 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.880 | -9,09 | 383 | -18,72 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9.216 | -2,27 | 1.827 | -14,95 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79.105 | -8,04 | 15.682 | -19,95 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 5.225 | -6,70 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 60.194 | -2,89 | 11.931 | -15,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 978 | -66,69 | 194 | -71,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 300 | -81,71 | 59 | -84,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59.947 | -22,45 | 11.884 | -32,49 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80.792 | -22,33 | 16.016 | -32,38 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | -71,43 | 1 | -75,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 107.653 | -36,35 | 21.341 | -44,59 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.127 | -4,83 | 422 | -17,13 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.053 | -3,59 | 803 | -16,09 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 162.054 | -4,56 | 32.126 | -16,91 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 512.249 | -37,28 | 101.548 | -45,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 18 | -84,62 | 4 | -88,46 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.389.456 | -4,24 | 473.687 | -16,64 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.192 | -0,33 | 236 | -13,24 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.435 | -1,85 | 288 | -3,37 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 290.215 | -9,90 | 57.532 | -21,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 364.521 | -47,78 | 72.270 | -54,54 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 14.931 | -2,32 | 2.960 | -14,94 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.685 | -5,50 | 334 | -17,73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.845 | -0,63 | 3.141 | -13,47 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.604 | -32,81 | 7.851 | -41,51 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 40.990 | -2,49 | 8.126 | -15,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 157.679 | -9,02 | 31.258 | -20,80 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.133.726 | -0,61 | 225 | -13,51 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | -9,50 | 60 | -21,05 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 15.550 | -6,56 | 3.083 | -18,66 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 570.524 | -2,83 | 113.104 | -15,40 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 220.668 | -2,82 | 43.745 | -15,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 759.659 | -16,11 | 150.990 | -26,86 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 65 | -9,72 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.156 | -2,62 | 626 | -15,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.771 | -16,45 | 1.342 | -27,26 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 385 | -34,75 | 76 | -43,28 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 78.067 | -7,88 | 15.476 | -19,81 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 160.616 | -2,21 | 31.841 | -14,87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1.913 | -38,11 | 379 | -46,09 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 103 | -98,46 | 20 | -98,70 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 622 | -21,96 | 123 | -32,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.943 | -23,92 | 4 | -33,33 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.027 | -12,25 | 997 | -23,62 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35.432 | -17,02 | 7.024 | -28,09 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.845 | -15,88 | 1.159 | -26,80 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 134 | -80,29 | 27 | -83,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.990 | -15,25 | 593 | -26,28 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 4.065 | -17,73 | 806 | -28,44 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 95.238 | -1,63 | 18.880 | -14,37 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.189 | -16,21 | 236 | -27,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.988 | -6,58 | 0 | |||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | -64,91 | 4 | -75,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 79.243 | -17,84 | 15.709 | -28,48 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.839 | -8,23 | 365 | -20,18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 17 | -71,67 | 3 | -76,92 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 30 | -96,77 | 7 | -97,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.879 | -15,64 | 1.940 | -22,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.836 | -32,34 | 2.148 | -41,10 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 142.495 | -20,35 | 28.248 | -30,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.756 | -22,03 | 3.718 | -32,13 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 234.555 | -8,87 | 46.498 | -20,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22.500 | -58,10 | 4.460 | -63,53 | |||
| 2026-04-07 | 13F | Eastern Bank | 8.632 | -31,85 | 1.711 | -40,67 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.425 | -0,07 | 282 | -12,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.200 | -55,44 | 3.410 | -61,21 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.540 | -10,36 | 305 | -21,99 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.511 | -28,43 | 696 | -37,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.000 | -33,33 | 595 | -41,99 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 108.714 | -5,40 | 21.551 | -18,45 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.991 | -0,30 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karl Kapital LLC | 24.451 | -19,06 | 4.847 | -29,53 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.462 | -12,29 | 885 | -23,66 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3.452 | -3,58 | 684 | -16,07 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 38.111 | -9,86 | 7.555 | -21,53 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 270 | -55,22 | 54 | -61,31 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.874 | -7,73 | 372 | -19,70 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.033 | -6,10 | 1.394 | -18,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 215.221 | -51,54 | 42.665 | -57,81 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 244.335 | -8,50 | 48.437 | -20,35 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.408 | -9,51 | 477 | -21,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 779.721 | -29,86 | 154.572 | -35,09 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68.818 | -61,76 | 13.642 | -63,38 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.464.299 | -0,07 | 488.523 | -13,01 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 4.657 | -0,81 | 923 | -13,66 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.424 | -9,14 | 1.670 | -20,89 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.524 | -0,32 | 575 | -8,16 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.316 | -15,15 | 261 | -20,73 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 48.025 | -2,16 | 9.520 | -14,83 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 2.996 | -2,41 | 594 | -15,16 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 165.550 | -3,38 | 33 | -17,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.888 | -25,29 | 374 | -34,96 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 280 | -95,03 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 58.051 | -8,70 | 11.508 | -20,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 507 | -27,16 | 101 | -36,71 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 972 | -80,79 | 275 | -76,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 9.250 | -25,44 | 1.834 | -35,12 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.222 | -66,50 | 242 | -70,84 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 4.999 | -46,30 | 991 | -53,23 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.504 | -3,21 | 1.488 | -15,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.054 | -5,23 | 1.993 | -17,47 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.596 | -30,79 | 363 | -36,20 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.266 | -6,17 | 459 | -7,65 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.488 | -4,68 | 295 | -16,90 | ||||
| 2026-05-14 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 451.357 | -69,97 | 89.477 | -73,86 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.391 | -4,33 | 270 | -18,43 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.131 | -7,51 | 422 | -19,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 67.114 | -0,03 | 13.305 | -12,97 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 782 | -41,55 | 155 | -49,01 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14.763 | -16,89 | 3.362 | -23,37 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.858 | -7,35 | 3.342 | -19,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 31.600 | -37,18 | 6.264 | -45,31 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 42.601 | -4,88 | 8.445 | -17,19 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.335 | -21,59 | 470 | -25,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 25.600 | -17,68 | 5.075 | -28,35 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.575 | -28,93 | 309 | -34,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 51.887 | -85,15 | 10.286 | -87,07 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.259 | -65,59 | 249 | -70,11 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.175 | -41,43 | 233 | -49,12 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.313 | -1,35 | 260 | -13,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 900 | -83,64 | 178 | -85,78 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.314 | -22,84 | 260 | -32,82 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.128 | -3,14 | 422 | -15,80 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.275 | -26,56 | 253 | -36,20 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 88.548 | -0,40 | 17.554 | -13,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.975 | -22,55 | 391 | -32,59 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.623 | -0,08 | 520 | -13,07 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.465 | -31,18 | 687 | -40,05 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.395 | -3,39 | 673 | -15,87 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.258 | -0,12 | 646 | -11,89 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.121 | -40,53 | 222 | -48,25 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.061 | -2,57 | 210 | -14,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.219.749 | -13,31 | 241.803 | -24,53 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.016 | -81,00 | 598 | -83,48 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 87.628 | -1,31 | 17.371 | -14,08 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.175 | -8,37 | 1.621 | -20,24 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 9.107 | -16,56 | 1.805 | -27,36 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 5.442 | -0,02 | 1.079 | -12,99 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.815 | -21,22 | 360 | -31,49 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.291 | -34,07 | 454 | -42,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 63.023 | -21,59 | 12.494 | -31,74 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | -11,11 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 190.885 | -0,76 | 37.841 | -13,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.500 | -87,11 | 892 | -88,78 | |||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.256 | -0,55 | 249 | -13,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.923 | -2,36 | 976 | -15,07 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 67.124 | -25,00 | 13.307 | -34,71 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 8.821.600 | -40,88 | 1.748.846 | -48,53 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.472 | -7,68 | 688 | -19,63 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.945 | -10,82 | 386 | -22,38 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 134.202 | -0,06 | 26.604 | -13,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 19.884 | -11,76 | 3.942 | -23,19 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.352 | -3,78 | 2.052 | -16,24 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 288.912 | -2,88 | 57.274 | -15,46 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12.338 | -11,94 | 2.446 | -23,35 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.644 | -0,33 | 722 | -13,22 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.940 | -27,30 | 1.178 | -36,72 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.463 | -8,51 | 290 | -20,33 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 91 | -21,55 | 18 | -30,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 25.522 | -0,85 | 5.059 | -13,68 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.012 | -46,38 | 399 | -53,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.339.494 | -2,00 | 265.705 | -11,92 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 113.113 | -84,36 | 22.424 | -86,38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.100 | -0,54 | 218 | -13,15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.126 | -2,12 | 3.990 | -14,80 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.005.390 | -12,57 | 199.309 | -23,89 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 126.160 | -4,04 | 25.010 | -16,46 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.690 | -6,13 | 1.523 | -11,04 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 458 | -20,76 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.848 | -20,18 | 565 | -30,54 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 84 | -45,10 | 17 | -52,94 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 225.280 | -0,75 | 45 | -13,73 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3.487 | -5,48 | 691 | -17,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.153 | -12,85 | 229 | -24,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.021.526 | -2,29 | 202.871 | -14,87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.294 | -2,43 | 1.049 | -15,06 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.712 | -1,70 | 1.132 | -14,44 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | -37,50 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 670 | -7,59 | 133 | -20,00 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.493 | -52,32 | 692 | -58,51 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 29.334 | -17,71 | 5.815 | -28,36 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 15.033 | -77,70 | 2.980 | -80,58 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.592 | -0,15 | 3.884 | -13,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 5.423 | -0,07 | 1.075 | -12,96 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 50.627 | -3,95 | 10.036 | -16,38 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 88.022 | -0,95 | 17.449 | -13,77 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 956 | -0,52 | 190 | -13,30 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.511 | -0,27 | 1.093 | -13,20 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 32.164 | -1,94 | 6.376 | -14,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.404 | -2,43 | 278 | -14,98 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.069 | -1,48 | 1.401 | -14,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 201.304 | -0,55 | 39.907 | -13,43 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.133 | -4,52 | 423 | -16,93 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.761 | -2,62 | 2.926 | -15,21 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 386.014 | -36,86 | 76.523 | -45,03 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.202 | -0,08 | 238 | -11,52 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 26.619 | -1,65 | 5.277 | -14,39 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13.981 | -30,73 | 2.772 | -39,70 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 6.102 | -0,64 | 1.210 | -13,52 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.209 | -7,85 | 240 | -19,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.021 | -0,49 | 202 | -13,30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 138.272 | -2,62 | 27.411 | -15,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.894 | -5,52 | 6.917 | -17,75 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 268.090 | -38,13 | 51.462 | -44,07 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 76.394 | -58,74 | 15.144 | -64,08 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.545.738 | -13,29 | 306.433 | -24,51 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.516 | -5,92 | 1.093 | -18,13 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 62.067 | -5,98 | 12.304 | -18,15 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 567 | -4,22 | 112 | -16,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.334 | -6,32 | 264 | -18,52 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.658 | -26,41 | 329 | -35,94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.642 | -3,81 | 920 | -16,21 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.159.882 | -2,37 | 229.935 | -15,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.773 | -3,90 | 352 | -16,43 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 311 | -28,01 | 62 | -37,76 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 7.977 | -0,15 | 1.581 | -13,08 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 82.205 | -2,70 | 16.296 | -15,30 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 144.766 | -4,30 | 28.698 | -16,69 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | -1,46 | 27 | -16,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 615.786 | -23,26 | 122.073 | -33,20 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.638 | -1,21 | 325 | -14,06 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 315 | -42,93 | 62 | -50,40 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 124.463 | -0,23 | 24.674 | -13,14 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 68 | -13,92 | 13 | -23,53 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 310.019 | -0,24 | 61.458 | -13,15 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.601 | -0,92 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.223 | -49,59 | 441 | -56,18 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 222.528 | -24,98 | 44.114 | -34,69 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 667.620 | -6,73 | 132.349 | -18,81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.485 | -33,08 | 294 | -41,78 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.550.378 | -0,24 | 307.347 | -13,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 30.918 | -6,71 | 6.129 | -18,79 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 14.077 | -12,44 | 2.791 | -23,79 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 191.971 | -1,13 | 38.056 | -13,93 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.487 | -3,49 | 493 | -15,87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.829 | -7,97 | 561 | -20,00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 2.344 | -1,72 | 465 | -14,55 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 580.259 | -2,94 | 115.031 | -15,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.706 | -22,63 | 0 | |||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 389.312 | -69,28 | 77.180 | -73,26 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.150 | -12,49 | 426 | -23,79 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.618 | -16,15 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.295.398 | -2,92 | 256.800 | -10,16 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.833 | -2,94 | 1.949 | -15,52 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.073 | -3,49 | 411 | -16,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.800 | -90,35 | 1.348 | -91,60 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 38 | -32,14 | 8 | -41,67 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 539.864 | -3,35 | 107.023 | -15,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.825 | -0,44 | 1.155 | -13,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 235.164 | -11,33 | 46.619 | -22,81 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 49.607 | -50,04 | 9.834 | -56,50 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.134 | -0,26 | 366 | 41,47 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.248 | -1,03 | 247 | -13,94 |