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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.879 | -0,29 | 3.596 | -13,85 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.360 | -22,62 | 1.234 | -33,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 351 | -83,93 | 183 | -86,15 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 876 | -4,47 | 458 | -17,51 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 539 | -0,19 | 282 | -13,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -1,25 | 371 | -14,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.407 | -49,19 | 735 | -56,18 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.819 | -1,03 | 951 | -14,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.859 | -17,82 | 2.017 | -29,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.375 | -11,86 | 719 | -23,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 571 | -26,32 | 299 | -36,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.019 | -10,82 | 2.623 | -22,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 28 | -6,67 | 15 | -22,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 7 | -53,33 | 4 | -66,67 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.560 | -1,20 | 1.338 | -14,61 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 86.600 | -22,19 | 45.267 | -32,78 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 152.734 | -17,01 | 79.790 | -28,34 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.819 | -0,05 | 951 | -13,64 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.000 | -41,18 | 523 | -49,22 | |||
| 2026-05-05 | 13F | Meridian Management Co | 8.868 | -17,32 | 4.635 | -28,57 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 5.840 | -1,22 | 3.051 | -14,73 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 111 | -67,06 | 58 | -71,43 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 891 | -19,44 | 466 | -30,49 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 540 | -7,69 | 282 | -20,11 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.250 | -3,85 | 1.699 | -16,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 579 | -1,70 | 303 | -15,17 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 4.677 | -11,45 | 2.445 | -23,51 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.386 | -81,85 | 839 | -79,93 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.542 | -0,06 | 806 | -13,61 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.671 | -70,44 | 1.396 | -74,46 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.267 | -4,64 | 2.753 | -17,60 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 595 | -83,67 | 311 | -85,89 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 77 | -14,44 | 40 | -25,93 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 13.280 | -0,08 | 6.942 | 86.662,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.213 | -3,21 | 3.770 | -16,37 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 233 | -2,51 | 122 | -15,97 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 752 | -15,12 | 393 | -26,68 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4.619 | -37,19 | 2.414 | -45,74 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.264 | -2,93 | 29.410 | -16,14 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9 | -99,07 | 5 | -99,32 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.103 | -1,25 | 577 | -14,67 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | -88,68 | 314 | -90,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99,94 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17.739 | -50,09 | 9.272 | -56,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 105.388 | -20,04 | 55.087 | -30,92 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 31.255 | -13,08 | 16 | -23,81 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.393 | -30,15 | 1.286 | -40,52 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 797 | -0,75 | 416 | -14,23 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9.700 | -12,61 | 5 | -16,67 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 611.100 | -9,18 | 319.428 | -21,54 | |||
| 2026-04-17 | 13F | Charter Trust Co | 4.274 | -3,24 | 2.234 | -16,39 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.923 | -1,18 | 1.005 | -14,61 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.340 | -0,03 | 5.928 | -13,63 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.618 | -5,10 | 2.414 | -26,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | -64,29 | 523 | -69,19 | |||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 768 | -26,79 | 401 | -36,75 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 881 | -7,36 | 461 | -20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 503 | -26,46 | 263 | -36,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.001 | -11,73 | 1.046 | -23,78 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 398 | -2,93 | 208 | -16,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 106.923 | -9,79 | 55.890 | -22,06 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 104.190 | -4,46 | 54.461 | -17,46 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 38.019 | -4,36 | 19.873 | -17,37 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 408 | -1,92 | 213 | -15,14 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.220 | -22,32 | 1.160 | -32,91 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 434 | -8,05 | 227 | -20,70 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 213.761 | -26,77 | 111.735 | -36,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.720 | -98,11 | 3.513 | -98,37 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 | -75,00 | 1 | -75,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 639 | -20,32 | 334 | -31,13 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6.390 | -14,87 | 3.259 | -28,45 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 587 | -14,93 | 307 | -26,62 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 12.515 | -32,79 | 6.542 | -41,94 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.148 | -19,45 | 9.486 | -34,96 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 427 | -38,83 | 223 | -47,16 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 13.467 | -35,37 | 7.039 | -44,16 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.029 | -1,55 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.178 | -3,78 | 1.661 | -16,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 24.132 | -3,99 | 12.614 | -17,05 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 658 | -18,06 | 344 | -29,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | -5,71 | 17 | -19,05 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 210 | -30,00 | 110 | -39,78 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 502 | -0,59 | 262 | -14,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 59.527 | -2,83 | 31.115 | -16,05 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 104.201 | -2,87 | 54.467 | -16,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 222.172 | -3,81 | 116.131 | -16,90 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 534 | -1,84 | 304 | -7,60 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | -71,43 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43.913 | -40,46 | 23 | -50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.369 | -6,70 | 1.761 | -19,41 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 766 | -1,03 | 400 | -14,53 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.539 | -5,83 | 2.895 | -18,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.776 | -15,20 | 1.971 | -26,93 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14.153 | -1,39 | 7.398 | -14,81 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 87.240 | -17,59 | 45.601 | -28,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 494.623 | -4,87 | 258.544 | -17,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7.000 | -71,89 | 3.659 | -75,72 | |||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 61.178 | -3,88 | 31.978 | -16,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.400 | -46,15 | 732 | -53,53 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.000 | -71,43 | 1.045 | -75,32 | |||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 54 | -23,94 | 28 | -33,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 460 | -53,72 | 240 | -60,07 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.055 | -1,94 | 6.301 | -15,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.447 | -9,51 | 756 | -21,82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 14 | -46,15 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 446 | -23,50 | 233 | -33,81 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.826 | -1,05 | 1.477 | -14,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.809 | -12,90 | 946 | -24,76 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.388 | -0,16 | 2.655 | 10,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 190.000 | -9,70 | 99.315 | -21,98 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 5.590 | -10,00 | 2.922 | -22,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 142.900 | -39,14 | 74.695 | -47,42 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 643 | -38,76 | 336 | -47,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9.707 | -0,19 | 5.074 | -13,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.225 | -40,93 | 1.686 | -48,99 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 426 | -57,23 | 223 | -63,12 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 21.000 | -8,70 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.803 | -1,16 | 1.465 | -14,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 322.401 | -20,24 | 168.522 | -31,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | -13,46 | 47 | -24,19 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 6 | -25,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -71,43 | 6 | -76,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 480 | -3,42 | 251 | -16,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.156 | -90,57 | 1.649 | -91,86 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.613 | -0,33 | 6.070 | -13,88 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 907 | -1,31 | 474 | -14,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.117 | -45,03 | 3.197 | -52,50 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 970.396 | -0,39 | 507 | -13,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 | -53,33 | 25 | -48,98 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 61.250 | -0,28 | 32.016 | -13,84 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 485 | -99,90 | 254 | -99,91 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 83.151 | -1,68 | 43.464 | -15,05 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 17.156 | -2,37 | 9 | -20,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 21.854 | -3,86 | 11.423 | -16,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 145.924 | -34,62 | 76.276 | -43,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 10.869 | -3,81 | 5.681 | -16,90 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 149.403 | -26,35 | 78.094 | -36,37 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 59.247 | -1,48 | 30.969 | -14,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.500 | -61,79 | 6.011 | -66,99 | |||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.309 | -1,31 | 2.002 | 9,17 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 2.360 | -51,48 | 1.234 | -58,09 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.745 | -0,23 | 912 | -13,80 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.128 | -2,01 | 6.862 | -15,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 5.000 | -84,03 | 2.614 | -86,20 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 948 | -7,33 | 510 | -17,64 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.100 | -87,09 | 2.666 | -88,85 | |||
| 2026-04-29 | 13F | Swedbank AB | 533.655 | -4,24 | 278.947 | -17,26 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 12.452 | -7,86 | 6.509 | -20,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 608 | -30,28 | 318 | -39,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 255.180 | -5,04 | 133.385 | -17,96 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.717 | -1,99 | 2.466 | -15,32 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 519 | -50,19 | 271 | -56,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.120 | -3,38 | 2.154 | -16,52 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 710 | -24,23 | 371 | -34,45 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 24.545 | -38,32 | 12.830 | -46,71 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 94 | -4,08 | 57 | 5,66 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 142.526 | -2,69 | 74.500 | -15,92 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 188 | -93,68 | 98 | -94,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 9.900 | -28,78 | 5.175 | -38,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 423 | -0,47 | 221 | -13,67 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 12.376 | -28,19 | 6.469 | -37,95 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.135 | -4,75 | 6.343 | -17,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 726 | -0,27 | 379 | -13,86 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.012 | -48,83 | 1.051 | -55,80 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | -7,14 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.258 | -3,24 | 2.748 | -16,40 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 387 | -19,54 | 205 | -35,74 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 581 | -6,89 | 304 | -19,63 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.292 | -6,30 | 1.198 | -19,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17.426 | -3,63 | 9.109 | -16,75 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 390 | -45,22 | 204 | -52,79 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.676 | -6,82 | 1.921 | -19,49 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 22.640 | -0,88 | 10.271 | -12,71 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 26.400 | -38,32 | 13.800 | -46,71 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.078 | -14,31 | 2.132 | -25,98 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.919 | -27,93 | 2.571 | -37,73 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 27.998 | -81,89 | 14.635 | -84,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 54.625 | -15,09 | 28.553 | -26,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 44.455 | -15,93 | 23.237 | -27,37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.987 | -36,77 | 8.356 | -45,37 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 777 | -4,66 | 406 | -17,65 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.377 | -2,20 | 720 | -15,51 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 705 | -14,55 | 369 | -26,25 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12.167 | -33,12 | 6.360 | -42,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.348 | -34,44 | 2.795 | -43,36 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 234 | -51,65 | 122 | -58,22 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 38.690 | -0,52 | 20.224 | -14,06 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 817 | -8,00 | 427 | -20,48 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 30 | -64,71 | 16 | -70,59 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 7.834 | -41,11 | 4.095 | -49,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 114.600 | -32,47 | 59.903 | -41,66 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.491 | -7,66 | 12.279 | -20,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 92.900 | -10,24 | 48.560 | -22,45 | |||
| 2026-05-05 | 13F | UBS Group AG | 282.691 | -17,31 | 147.765 | -28,56 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 53.003 | -0,87 | 28 | -15,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.808 | -4,06 | 7.740 | -17,10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 150 | -13,79 | 78 | -25,71 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 3.377 | -0,65 | 1.765 | -14,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.264 | -0,87 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 481 | -1,03 | 251 | -14,63 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 51.893 | -13,95 | 27.125 | -25,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.219 | -21,43 | 2.205 | -32,11 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 251.119 | -13,30 | 131.262 | -25,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.116 | -23,01 | 3.197 | -33,50 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.048 | -81,14 | 548 | -83,70 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | American Money Management, LLC | 2.227 | -5,48 | 1.164 | -18,32 | ||||
| 2026-04-22 | 13F | Motco | 20.841 | -1,86 | 10.894 | -15,21 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 767 | -0,13 | 401 | -13,79 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 831 | -14,51 | 434 | -26,19 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 32 | -5,88 | 17 | -20,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 14.098 | -14,64 | 7 | -22,22 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 21.038 | -3,94 | 10.997 | -17,01 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 752 | -23,27 | 393 | -33,61 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.578 | -4,48 | 825 | -17,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.645 | -16,55 | 12.359 | -27,90 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.423 | -0,45 | 2.312 | -14,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.613 | -0,53 | 1.366 | -14,10 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.682 | -17,86 | 1.402 | -20,35 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.971 | -3,70 | 2.598 | -16,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.791 | -74,57 | 4 | -81,25 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.583 | -5,98 | 3.441 | -18,77 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.227 | -5,44 | 1.164 | -18,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 440 | -34,03 | 230 | -43,18 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.122 | -6,06 | 1.109 | -18,81 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 55.670 | -1,10 | 29.099 | -14,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 37.200 | -45,93 | 19.445 | -53,29 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.914 | -20,75 | 1.523 | -31,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.800 | -57,32 | 17.668 | -63,13 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 19.522 | -40,02 | 10.204 | -48,18 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.526 | -13,82 | 8.116 | -25,54 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 410 | -19,45 | 214 | -30,29 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 599 | -29,11 | 313 | -38,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 19.727 | -0,14 | 10.312 | -13,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 828 | -2,47 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.004 | -0,20 | 525 | -13,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | -50,00 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.532 | -0,49 | 8.119 | -14,02 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 27.625 | -20,85 | 14.440 | -31,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | -7,13 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 10.135 | -0,50 | 5.298 | -14,04 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 735 | -42,53 | 384 | -50,32 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 29.734 | -10,41 | 15.542 | -22,60 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 122 | -10,95 | 65 | -20,73 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 2.376 | -62,29 | 1.242 | -67,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.065.810 | -0,97 | 2.125.240 | -14,44 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 56 | -27,27 | 29 | -36,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 27 | -15,62 | 14 | -26,32 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 558.895 | -2,79 | 292.140 | -16,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.466 | -10,23 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 108.285 | -21,76 | 56.602 | -32,41 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.979 | -0,30 | 1.034 | -13,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 48.160 | -2,44 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 455 | -9,00 | 238 | -21,52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.780 | -16,74 | 930 | -28,07 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 440 | -44,44 | 230 | -52,29 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 529 | -2,04 | 277 | -2,13 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.225 | -0,08 | 640 | -13,63 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.820 | -16,97 | 951 | -28,28 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.071 | -3,60 | 560 | -16,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.300 | -7,14 | 680 | -19,83 | |||
| 2026-04-20 | 13F | Courant Investment Management LLC | 21.673 | -6,47 | 11.329 | -19,20 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.334 | -0,92 | 5.402 | -14,41 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 10.668 | -4,99 | 5.576 | -17,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 8.437 | -54,03 | 4.410 | -60,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.002.587 | -1,13 | 1.046.772 | -14,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 64 | -41,28 | 34 | -47,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24.516 | -0,81 | 12.815 | -14,30 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 17.587 | -1,05 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 80.160 | -4,57 | 48.498 | 5,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | -22,86 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 605 | -66,57 | 316 | -71,14 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 124.895 | -12,95 | 65.284 | -24,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.310 | -52,93 | 3.298 | -59,33 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.863 | -6,23 | 32.588 | 3,76 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.911 | -26,59 | 4.658 | -36,64 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 1.480 | -37,05 | 774 | -45,64 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.170 | -0,63 | 2.702 | -14,14 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.600 | -62,37 | 11.291 | -67,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.000 | -21,57 | 2.091 | -32,25 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.500 | -71,20 | 2.875 | -75,13 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 9.758 | -8,86 | 5.101 | -21,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 14.200 | -69,92 | 7.422 | -74,01 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29.858 | -0,86 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.800 | -38,89 | 4.600 | -47,21 | |||
| 2026-04-29 | 13F | Agman Capital Llc | 4.415 | -38,00 | 2.308 | -46,45 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 29.855 | -17,70 | 15.606 | -28,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 36.733 | -63,94 | 19.201 | -68,84 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 5 | -37,50 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 17.568 | -1,68 | 9 | -10,00 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.062 | -5,47 | 3.691 | -18,34 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.957 | -1,74 | 2.068 | -15,11 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.110 | -5,04 | 1.626 | -17,97 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.969 | -9,46 | 4.688 | -21,78 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.316 | -5,89 | 1.211 | -18,68 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.611 | -14,88 | 4.000 | -5,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.214 | -52,78 | 635 | -59,23 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 5.267 | -43,02 | 2.753 | -50,77 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624 | -44,04 | 326 | -51,63 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.842 | -69,34 | 3.576 | -73,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.286 | -24,53 | 1.195 | -34,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 90.098 | -65,90 | 47.095 | -70,54 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 213.520 | -9,90 | 111.599 | -22,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 485 | -6,19 | 263 | -21,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 168.158 | -37,37 | 87.898 | -45,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.055 | -2,31 | 551 | -15,62 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 44 | -16,98 | 23 | -31,25 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.348 | -0,26 | 2.795 | -13,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.083 | -12,68 | 6.839 | -24,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 140.100 | -28,74 | 73.232 | -38,43 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 7.376 | -1,11 | 3.856 | -14,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 125 | -16,67 | 65 | -27,78 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 6.235 | -16,86 | 3.259 | -28,15 | ||||
| 2026-05-15 | 13F | EFG International AG | 83.816 | -4,40 | 43.821 | -17,42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 502 | -7,38 | 262 | -19,88 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.650 | -73,34 | 842 | -77,60 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 45 | -10,00 | 24 | -23,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 98.979 | -8,11 | 51.737 | -20,61 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.267 | -23,07 | 662 | -33,53 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13.855 | -22,85 | 7.242 | -33,35 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.756 | -21,35 | 1.441 | -32,04 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.305 | -13,80 | 682 | -25,46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 657 | -34,17 | 343 | -43,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19 | -5,00 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17.703 | -9,22 | 9.253 | -21,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.701 | -7,08 | 5.071 | -19,73 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.081 | -4,80 | 2.656 | -17,78 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 176 | -12,44 | 92 | -24,79 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.722 | -8,70 | 900 | -21,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 33.481 | -10,18 | 17.501 | -22,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 54.538 | -11,48 | 28.508 | -23,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20.528 | -36,37 | 10.730 | -45,03 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 511 | -2,67 | 267 | -15,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 367 | -20,04 | 192 | -31,05 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 19.673 | -36,79 | 10.283 | -45,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15.909 | -23,74 | 8.316 | -34,12 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.779 | -10,64 | 1.975 | -22,79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.420 | -1,27 | 4.924 | -14,71 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 21.287 | -5,79 | 11.127 | -18,61 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.375 | -1,24 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 40 | -18,37 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 408 | -24,30 | 213 | -34,66 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.709 | -4,21 | 1.416 | -17,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 3.215 | -0,86 | 1.681 | -14,37 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 31 | -3,12 | 16 | -15,79 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.735 | -1,42 | 907 | -14,85 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.056 | -5,40 | 3.688 | -18,26 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.500 | -77,89 | 3.398 | -80,90 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 34.035 | -29,17 | 17.790 | -38,81 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.220 | -6,33 | 1.160 | -19,05 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.740 | -8,67 | 3.523 | -21,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 77.391 | -36,09 | 41.529 | -44,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 738.157 | -14,63 | 385.842 | -26,24 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.516 | -41,53 | 3.406 | -49,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.713 | -10,22 | 8.213 | -22,43 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 24.228 | -25,07 | 12.664 | -35,26 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.061 | -10,82 | 1.077 | -22,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.600 | -45,10 | 2.927 | -52,57 | |||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 15.628 | -8,91 | 8.169 | -21,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 494 | -5,36 | 299 | 4,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.545 | -23,34 | 1.330 | -33,76 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 42 | -2,33 | 22 | -19,23 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.311 | -5,23 | 3.818 | 4,89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.331 | -0,90 | 6.968 | -14,38 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 60.572 | -4,98 | 30.030 | -22,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 628.540 | -2,92 | 328.544 | -16,12 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.273 | -3,27 | 5.370 | -16,44 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.301 | -34,84 | 1.725 | -43,70 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.948 | -8,28 | 1.541 | -20,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5.455 | -3,35 | 2.223 | -17,91 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 956 | -0,62 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 392.881 | -13,03 | 205.363 | -24,86 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 280.771 | -10,37 | 146.762 | -22,56 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 983.679 | -0,75 | 514 | -14,19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 240 | -9,43 | 125 | -21,87 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 274 | -21,94 | 143 | -32,55 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.450 | -21,59 | 3.371 | -32,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.306 | -1,96 | 1.205 | -15,32 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 34.163 | -0,29 | 17.857 | -13,85 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.946 | -62,85 | 2.585 | -67,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 780 | -0,76 | 408 | -14,32 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.851 | -7,55 | 2.536 | -20,13 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 36.745 | -5,56 | 19 | -17,39 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 146 | -0,68 | 78 | -19,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.296 | -6,09 | 6.331 | -20,14 | ||||
| 2026-04-16 | 13F | Security National Bank | 245 | -3,92 | 128 | -16,88 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 921 | -11,01 | 482 | -23,16 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 504 | -2,14 | 263 | -15,43 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.037 | -1,95 | 2.633 | -15,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6.300 | -68,18 | 3.293 | -72,51 | |||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | -14,29 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.489 | -1,12 | 2.346 | -14,57 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 569 | -17,77 | 297 | -28,95 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.124 | -30,79 | 588 | -40,22 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.298 | -3,35 | 678 | -16,50 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.103 | -7,08 | 577 | -19,78 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.792 | -9,82 | 3.028 | -22,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 243 | -8,30 | 127 | -20,62 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.209 | -0,09 | 1.155 | -13,69 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.054 | -8,90 | 551 | -21,32 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.735 | -64,25 | 1.430 | -69,12 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.060 | -3,63 | 3.168 | -16,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.914 | -0,90 | 5.182 | -14,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.776 | -11,55 | 12.428 | -23,59 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 222.505 | -30,49 | 116.203 | -40,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7 | -89,39 | 4 | -92,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 350.765 | -4,98 | 183.348 | -17,91 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.091 | -15,74 | 3.706 | -27,20 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.300 | -22,68 | 1.725 | -33,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 80 | -1,23 | 42 | -16,33 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 504 | -44,12 | 263 | -51,74 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 403 | -1,47 | 211 | -14,98 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 67.365 | -3,67 | 35.212 | -16,78 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 124 | -0,80 | 65 | -14,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 3.052 | -4,24 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 36.423 | -0,33 | 19 | -13,64 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.150 | -31,79 | 1.124 | -41,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 46 | -6,12 | 24 | -17,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.200 | -1,16 | 18.922 | -14,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3 | -25,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -90,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.150 | -2,13 | 601 | -15,35 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 192.870 | -8,72 | 100.832 | -21,32 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 892 | -20,07 | 466 | -30,96 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 877 | -5,80 | 447 | -20,60 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.419 | -0,98 | 742 | -14,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 74 | -66,96 | 3.868 | -71,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 25 | -50,00 | 1.307 | -56,83 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.160 | -11,31 | 1.652 | -23,39 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.177 | -29,73 | 1.661 | -39,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 83 | -63,11 | 43 | -68,38 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 31.079 | -10,49 | 16 | -23,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.099 | -20,22 | 4.234 | -31,08 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.800 | -10,00 | 941 | -22,31 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 69.150 | -14,62 | 36.145 | -26,23 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -92,11 | 8 | -93,86 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 4.674 | -12,81 | 2.443 | -24,67 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 2.544 | -1,40 | 1.330 | -14,81 |
