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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.439 | -0,82 | 1.268 | 25,45 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68.889 | -12,45 | 5.008 | 10,70 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102.054 | -0,17 | 7.418 | 26,22 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 649 | -1,22 | 47 | 27,03 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.213 | -8,11 | 88 | 17,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 559.202 | -2,37 | 40.648 | 23,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.300 | -89,93 | 313 | -87,29 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 35.974 | -4,08 | 2.615 | 21,30 | ||||
| 2026-05-14 | 13F | Ossiam | 12.473 | -19,00 | 907 | 2,37 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.447 | -3,60 | 614 | 22,07 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 348 | -6,20 | 25 | 19,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.971 | -24,42 | 209 | -7,11 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.721 | -16,51 | 270 | 5,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.693 | -1,21 | 414 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.519 | -32,28 | 110 | -14,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.156.999 | -1,98 | 84.102 | 23,94 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.605 | -15,67 | 335 | 6,71 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 312.157 | -16,88 | 22.691 | 5,09 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 102.095 | -0,01 | 7.421 | 26,44 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 140.091 | -15,49 | 10.181 | 6,82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 237.200 | -27,53 | 17.242 | -8,37 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 299 | -9,12 | 22 | 16,67 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 14.400 | -22,05 | 1.047 | -1,51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16.453 | -1,87 | 1.196 | 24,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 31.100 | -82,48 | 2.261 | -77,85 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 6.107.514 | -1,19 | 443.955 | 24,94 | ||||
| 2026-05-15 | 13F | State Street Corp | 33.665.739 | -2,13 | 2.447.163 | 23,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.637 | -1,09 | 264 | 25,12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.908 | -36,17 | 793 | -19,35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.287.760 | -34,00 | 1.256.647 | -16,55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 112.807 | -5,70 | 8.194 | 19,05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.435 | -2,21 | 395 | 23,82 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 191.800 | -18,76 | 13.942 | 2,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 472.000 | -2,10 | 34.310 | 23,79 | |||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 15.386 | -4,05 | 1.118 | 21,39 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15.757.140 | -7,77 | 1.145.387 | 16,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 138.650 | -2,61 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 46.916 | -22,78 | 3.410 | -2,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.103 | -2,84 | 298 | 23,14 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.321 | -12,81 | 96 | 9,20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.234 | -22,17 | 380 | -1,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 1.117 | -14,86 | 81 | 8,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.405 | -9,96 | 381 | -6,16 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 18.760 | -42,95 | 1.364 | -27,88 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 6.998 | -6,41 | 509 | 18,41 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.724.632 | -14,66 | 125 | 7,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 451.101 | -15,18 | 32.791 | 7,25 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 59.719 | -2,03 | 4.341 | 23,86 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.023 | -33,92 | 729 | -16,51 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.427 | -2,61 | 540 | 23,06 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 22.629 | -29,48 | 1.645 | -10,85 | ||||
| 2026-05-11 | 13F | Commerce Bank | 30.281 | -0,82 | 2.201 | 25,41 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.687 | -14,28 | 268 | 8,50 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.580 | -3,43 | 253 | 18,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.441 | -71,21 | 8.319 | -63,60 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 430 | -25,48 | 31 | -6,06 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21.679 | -25,80 | 1.576 | -7,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 142.900 | -41,10 | 10.387 | -25,53 | |||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.140 | -2,64 | 882 | 23,18 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 12.415 | -1,36 | 902 | 24,76 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 41.568 | -3,21 | 3.022 | 22,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 94.700 | -25,14 | 6.884 | -5,35 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.100 | -65,27 | 661 | -56,11 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18.500 | -78,56 | 1.345 | -72,91 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.974 | -64,89 | 216 | -55,56 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 641 | -53,04 | 47 | -41,03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.775 | -83,99 | 929 | -79,76 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.200 | -20,51 | 451 | 0,45 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 407 | -99,24 | 30 | -99,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.981 | -10,76 | 507 | 12,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 253.031 | -24,40 | 18.393 | -4,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.657 | -13,37 | 920 | 9,65 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 5 | -76,19 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44.938 | -6,73 | 3.267 | 17,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 225 | -34,97 | 16 | -15,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 24.166 | -0,41 | 1.757 | 25,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.284 | -77,50 | 311 | -71,57 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 20.501 | -36,63 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.500 | -94,04 | 909 | -92,47 | |||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 13.338 | -88,63 | 970 | -85,63 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.504 | -1,69 | 182 | 24,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27.300 | -68,87 | 1.984 | -60,64 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 140.825 | -12,21 | 10.237 | 11,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 239.448 | -7,22 | 17.405 | 17,32 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.730 | -4,25 | 780 | 20,96 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.819 | -92,14 | 205 | -90,10 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 181.582 | -2,19 | 13.199 | 23,67 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 62.310 | -12,60 | 4.529 | 10,52 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.235 | -2,40 | 162 | 23,66 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 26.383 | -0,14 | 1.918 | 26,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.039 | -56,09 | 148 | -44,36 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 59.312 | -1,48 | 4.311 | 24,56 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 819 | -20,25 | 60 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 3.624 | -12,86 | 263 | 10,04 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 3.769 | -46,07 | 274 | -31,92 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 105.733 | -0,80 | 7.686 | 25,43 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22.964 | -14,07 | 1.669 | 8,66 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 26.237 | -0,76 | 1.909 | 25,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 505.553 | -9,22 | 36.746 | 14,76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.173 | -16,39 | 85 | 6,25 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 15.000 | -42,69 | 1.090 | -27,53 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 56.491 | -10,13 | 4.106 | 13,65 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 568.747 | -2,20 | 41.342 | 23,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.336 | -97,39 | 97 | -97,13 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66.146 | -6,41 | 4.808 | 18,37 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 15.310.233 | -18,69 | 1.112.901 | 2,81 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.977 | -4,75 | 362 | 20,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.280 | -27,35 | 529 | -8,16 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.555 | -19,84 | 258 | 1,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 301.671 | -17,46 | 21.928 | 4,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.587 | -9,29 | 1.351 | 14,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 19.888 | -6,02 | 1.446 | 18,83 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.604 | -0,75 | 480 | 25,65 | ||||
| 2026-04-20 | 13F | City State Bank | 2.179 | -0,50 | 158 | 26,40 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44.000 | -0,00 | 3.198 | 26,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.162 | -54,91 | 521 | -43,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 27.500 | -91,61 | 1.999 | -89,39 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 21.300 | -94,04 | 1.548 | -92,47 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 24.416 | -6,73 | 1.775 | 17,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.119 | -15,12 | 663 | 7,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 25.000 | -31,32 | 1.817 | -13,15 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.754 | -58,68 | 101 | -60,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.536.672 | -5,27 | 184.391 | 19,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 22.300 | -65,26 | 1.621 | -56,10 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.699 | -4,74 | 270 | -8,16 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 230.825 | -0,28 | 16.779 | 26,08 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 764.909 | -4,00 | 55.601 | 21,39 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.477 | -3,80 | 325 | 21,72 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 528.967 | -10,00 | 38.451 | 13,79 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.948 | -3,33 | 1.595 | 21,94 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.480 | -48,52 | 108 | -35,15 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.745 | -60,10 | 1.944 | -49,55 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 546 | -8,54 | 40 | 14,71 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 42.858.782 | -6,52 | 3.115.405 | 18,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.194 | -0,30 | 523 | 23,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 736.700 | -3,56 | 53.551 | 21,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.304 | -34,51 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.395 | -0,71 | 610 | 25,51 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39 | -7,14 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.510 | -6,30 | 619 | 18,39 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 134.058 | -2,87 | 9.745 | 22,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.392 | -39,81 | 602 | -25,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 38.038 | -24,30 | 2.765 | -4,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.145 | -4,47 | 301 | 19,44 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 19.907 | -15,68 | 1.447 | 6,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.381 | -19,37 | 246 | 1,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 211.430 | -0,29 | 15.369 | 26,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 15.000 | -84,76 | 1.076 | -80,98 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.393 | -1,66 | 1.555 | 24,40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 32.811 | -86,21 | 2.385 | -82,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.188 | -95,76 | 232 | -94,63 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.151 | -17,04 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 300 | -8,26 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 88.827 | -1,79 | 6.457 | 24,18 | ||||
| 2026-04-23 | 13F | American National Bank | 1.684 | -0,06 | 122 | 27,08 | ||||
| 2026-04-30 | 13F | Conning Inc. | 15.009 | -1,74 | 1.091 | 24,26 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 359.730 | -33,00 | 26.149 | -15,29 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 642.797 | -38,08 | 46.725 | -22,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 14.979 | -75,88 | 1.089 | -69,52 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 839.642 | -11,56 | 61.034 | 11,82 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.120 | -12,77 | 1.099 | 10,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.976 | -89,71 | 1.089 | -87,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.249 | -2,52 | 1.108 | 23,25 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 13.670 | -5,82 | 994 | 19,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 599 | -87,24 | 4.354 | -83,86 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 461 | -78,99 | 3.351 | -73,43 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.927 | -40,32 | 1.521 | -24,52 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.533 | -17,22 | 330 | 4,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 22.100 | -58,77 | 1.606 | -47,87 | |||
| 2026-04-29 | 13F | Burney Co/ | 13.473 | -8,73 | 979 | 15,45 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26 | -21,21 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.966 | -7,14 | 288 | 17,55 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 110.297 | -52,41 | 8.017 | -39,83 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.630 | -3,59 | 264 | 21,76 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.974 | -53,11 | 216 | -40,66 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.569 | -53,75 | 259 | -41,53 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.253.151 | -10,83 | 91.074 | 12,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 132.195 | -8,25 | 9.609 | 16,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 112.245 | -2,53 | 8.159 | 23,25 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 44.866 | -43,66 | 3.261 | -28,75 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.161.285 | -0,87 | 66.762 | -4,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52.900 | -5,20 | 3.845 | 19,89 | |||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.191 | -0,32 | 450 | 26,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 252.954 | -5,73 | 18.387 | 19,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 200.900 | -2,24 | 14.603 | 23,61 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 130.621 | -1,12 | 9.495 | 25,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 59.312 | -33,40 | 4.311 | -15,80 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14.171 | -3,09 | 1.017 | 19,53 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7.641 | -1,01 | 1 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 222.104 | -1,08 | 16.145 | 25,07 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 44.665 | -14,57 | 3.247 | 8,02 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 36.043 | -0,30 | 2.620 | 26,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6.762 | -6,89 | 492 | 17,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 823 | -0,72 | 60 | 25,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21.213 | -2,33 | 1.542 | 23,48 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.097 | -59,14 | 225 | -48,28 | ||||
| 2026-04-07 | 13F | Eastern Bank | 799 | -0,37 | 58 | 26,09 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 179 | -93,87 | 13 | -92,22 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 95.788 | -2,59 | 6.963 | 23,16 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.764 | -28,53 | 2.091 | -9,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.311 | -69,21 | 241 | -61,17 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.500 | -3,23 | 109 | 22,47 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.120 | -27,72 | 299 | -8,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.288 | -15,17 | 384 | 7,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.252 | -3,20 | 527 | 22,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.800 | -1,03 | 349 | 25,18 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 463 | -17,03 | 34 | 3,13 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.824 | -1,67 | 278 | 24,22 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 69.411 | -8,29 | 3.990 | -11,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25.281 | -11,06 | 1.838 | 12,42 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.858 | -10,37 | 644 | 13,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.726.631 | -0,81 | 198.199 | 25,41 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 64.056 | -3,03 | 4.656 | 22,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.274 | -61,31 | 529 | -51,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.885 | -17,58 | 428 | 4,15 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 309.820 | -2,60 | 22.521 | 23,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 138.282 | -2,21 | 10.052 | 23,64 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18.253 | -1,18 | 1.327 | 24,98 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.618 | -1,82 | 263 | 24,17 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 193 | -90,99 | 14 | -88,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 267.069 | -12,31 | 19.413 | 10,88 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.130 | -39,55 | 1.245 | -23,57 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Idaho Trust Bank | 3.300 | -25,00 | 240 | -5,16 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10.153 | -16,63 | 738 | 5,43 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.943 | -3,27 | 432 | 22,10 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 17.595 | -4,28 | 1.279 | 127.700,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.000 | -0,50 | 145 | 26,09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.721 | -0,73 | 1.434 | 25,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.273 | -18,11 | 383 | 3,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.211 | -20,96 | 3.463 | -9,98 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.798 | -18,57 | 349 | 2,96 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.371 | -0,72 | 1.232 | 15,80 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 15.139 | -2,47 | 1.100 | 23,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 228.446 | -6,30 | 16.606 | 18,47 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.000 | -8,68 | 363 | 15,61 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44.786 | -1,61 | 3.255 | 24,38 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.525 | -1,47 | 547 | 24,37 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.605 | -2,04 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 55 | -97,32 | 4 | -97,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.772 | -31,78 | 274 | -13,56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42.972 | -1,33 | 3.124 | 24,77 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.740 | -14,71 | 126 | 7,69 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 21.881 | -2,83 | 1.591 | 22,87 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 134.261 | -27,28 | 9.759 | -8,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.449.193 | -27,94 | 105.341 | -8,89 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.945 | -2,01 | 796 | 23,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.879 | -4,79 | 645 | 20,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.966 | -0,78 | 434 | 25,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.433.780 | -6,02 | 176.911 | 18,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.967 | -0,57 | 1.524 | 25,74 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.304 | -36,04 | 244 | -20,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 90.197 | -6,50 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.566 | -36,01 | 1.277 | -19,14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 311.195 | -40,15 | 22.621 | -24,33 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.554 | -2,42 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 33.373 | -0,08 | 2.426 | 32,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 385.518 | -28,52 | 28.023 | -9,62 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 197.899 | -41,99 | 14.387 | -26,64 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 243.618 | -2,77 | 17.709 | 22,94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.942 | -56,40 | 214 | -45,66 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.967 | -0,77 | 943 | 25,43 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 236.440 | -0,87 | 17.187 | 25,34 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 177.044 | -2,34 | 12.869 | 23,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.304 | -4,61 | 458 | 20,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.248 | -1,68 | 527 | 24,35 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | -64,44 | 2 | -60,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6.866 | -17,34 | 484 | 1,26 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 38.036 | -0,54 | 2.765 | 25,75 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.251 | -0,95 | 454 | 25,41 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 416 | -2,35 | 30 | 25,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.009 | -17,56 | 219 | 4,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 410.213 | -7,19 | 23.583 | -10,69 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.791 | -0,42 | 348 | 26,09 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 225.603 | -71,60 | 16 | -64,44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 25.503 | -3,17 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 35.514 | -8,27 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 77.591 | -1,26 | 5.640 | 24,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 173.472 | -4,29 | 12.610 | 5,59 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.778.927 | -14,17 | 202.000 | 8,53 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 53.700 | -30,89 | 3.903 | -12,61 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 54.713 | -5,86 | 3.977 | 19,04 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 56.343 | -7,09 | 4.096 | 17,47 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 17.409 | -1,78 | 1.265 | 24,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 159.138 | -6,39 | 11.568 | 18,36 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37.792 | -6,93 | 2.747 | 17,69 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 444.084 | -1,89 | 32.280 | 24,05 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.438.625 | -9,49 | 104.574 | 14,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 139.400 | -43,74 | 10.133 | -28,88 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.836.094 | -34,34 | 206.156 | -16,98 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66.225 | -22,20 | 4.814 | -1,63 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.472 | -6,81 | 315 | -10,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.837 | -10,93 | 279 | 12,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.500 | -7,14 | 472 | 17,41 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 122.147 | -46,95 | 8.764 | -34,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.441 | -9,49 | 177 | 14,19 | ||||
| 2026-04-29 | 13F | Swedbank AB | 398.379 | -0,17 | 28.958 | 26,23 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.056 | -98,99 | 295 | -98,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36.624 | -52,52 | 2.662 | -39,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 956.888 | -7,05 | 69.556 | 17,53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.673 | -2,56 | 340 | 23,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 206.548 | -2,34 | 15.014 | 23,48 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.293 | -0,31 | 1.330 | 26,09 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 79.108 | -4,55 | 5.750 | 20,70 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.054 | -32,14 | 2.475 | -14,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 164.472 | -0,08 | 11.955 | 26,35 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.639 | -0,46 | 483 | 25,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 16.137 | -15,48 | 1.173 | 6,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.907 | -0,27 | 938 | 26,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 808.100 | -24,66 | 58.741 | -4,74 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25.087 | -0,79 | 1.824 | 25,46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.200 | -5,59 | 447 | 4,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25.448 | -2,73 | 1.463 | -6,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 79.619 | -40,19 | 5.787 | -24,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 184.100 | -56,32 | 13.382 | -44,78 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.115 | -45,17 | 444 | -30,73 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.385 | -7,36 | 391 | 17,07 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.286 | -14,03 | 384 | 8,78 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21.546 | -16,23 | 1.566 | 5,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 641.200 | -2,66 | 46.609 | 23,08 | |||
| 2026-05-15 | 13F | FIL Ltd | 3.361 | -99,32 | 244 | -99,14 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.727 | -0,98 | 707 | 25,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 48.874 | -57,64 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 313 | -34,66 | 23 | -30,30 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.435 | -1,18 | 1.994 | 24,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 296.433 | -0,01 | 21.548 | 26,43 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23.845 | -7,44 | 1.733 | 15,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29.053 | -16,97 | 2.112 | -0,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | -8,26 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 9.607 | -1,79 | 698 | 24,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.185 | -1,05 | 522 | 25,18 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 114.336 | -0,13 | 8.311 | 26,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 30.071 | -7,25 | 2.186 | 17,28 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3.370 | -1,00 | 245 | 25,13 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.327 | -4,89 | 678 | 20,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.137 | -51,36 | 3.063 | -38,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.887 | -8,69 | 283 | 15,57 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 146 | -56,02 | 11 | -47,37 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.357 | -0,11 | 317 | 26,40 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 241.176 | -0,53 | 15.215 | 28,19 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 21.800 | -15,18 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 4.217 | -56,94 | 307 | -45,65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.626 | -96,98 | 264 | -96,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 80.027 | -3,51 | 5.817 | 22,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 163.741 | -0,18 | 11.902 | 26,21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 48.904 | -8,95 | 3.555 | 15,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31.502 | -1,67 | 2.290 | 24,33 |
