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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 26.430 | -0,31 | 2.212 | 24,48 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 616.892 | -27,96 | 51.640 | -10,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.134 | -28,12 | 513 | -10,31 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 74.807 | -0,15 | 6.262 | 24,72 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 595 | -8,18 | 50 | 13,95 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.308 | -0,58 | 444 | 24,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 59.552 | -2,24 | 4.985 | 22,09 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.914 | -43,88 | 244 | -29,97 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 460.953 | -13,90 | 38.583 | 7,50 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 314.428 | -10,99 | 26.321 | 11,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 301.549 | -18,43 | 25.243 | 1,86 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 24.669 | -1,78 | 2.065 | 22,70 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.061 | -0,29 | 340 | 24,18 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984.266 | -19,03 | 82.393 | 1,12 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.157 | -1,35 | 515 | 23,21 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 84.056 | -18,19 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 56.225 | -1,36 | 4.707 | 23,19 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 48.372 | -20,36 | 4.049 | -0,54 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5.666 | -0,12 | 474 | 24,74 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 24.860 | -0,51 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.736 | -95,54 | 313 | -94,44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.376 | -0,56 | 283 | 24,23 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.899 | -41,69 | 1.498 | -27,18 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 179 | -6,28 | 15 | 16,67 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 91.899 | -5,56 | 8 | 16,67 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.756 | -0,40 | 482 | 24,29 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 362.191 | -19,49 | 30.322 | 0,56 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.508 | -37,78 | 374 | -23,09 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.413 | -13,11 | 286 | 8,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.859 | -4,12 | 6.685 | 16,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.228.462 | -2,04 | 102.835 | 22,33 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 115.371 | -0,87 | 9.658 | 23,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 13.999 | -52,54 | 1.172 | -40,77 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | -75,00 | 3 | -75,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.781 | -4,86 | 309 | 15,79 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 18.833.712 | -6,51 | 1.576.574 | 16,76 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 148.423 | -75,25 | 12.424 | -69,09 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 21.918 | -4,93 | 1.835 | 18,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 25.662 | -2,12 | 2.148 | 22,25 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 571 | -12,96 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 42.379 | -7,91 | 3.548 | 15,01 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.955 | -15,98 | 247 | 5,11 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 33.399 | -1,46 | 2.796 | 23,07 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7.023 | -2,25 | 588 | 22,04 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 22.841 | -14,12 | 1.912 | 7,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.342.189 | -1,23 | 279.775 | 23,35 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.679 | -2,42 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 77.254 | -0,66 | 6 | 20,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.814 | -0,77 | 152 | 23,77 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 1.056.399 | -64,05 | 88.431 | -55,10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.812 | -76,54 | 738 | -70,72 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 96.521 | -10,68 | 8.080 | 11,54 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 567.870 | -3,24 | 47.420 | 20,49 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 530 | -17,32 | 44 | 4,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.238 | -53,12 | 355 | -41,49 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.255 | -5,77 | 607 | 17,64 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.184 | -42,11 | 518 | -27,79 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.822 | -1,07 | 487 | 23,60 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.980 | -14,52 | 249 | 6,87 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.214 | -1,97 | 604 | 22,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 596.194 | -43,85 | 49.907 | -29,88 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 739 | -77,79 | 62 | -72,65 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 16.656.133 | -2,17 | 1.394.285 | 22,17 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.506 | -6,96 | 377 | 16,36 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 335 | -18,09 | 28 | 3,70 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.393 | -42,17 | 2.042 | -27,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 135.581 | -27,10 | 11.349 | -8,97 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17.839 | -0,65 | 1.493 | 24,11 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 77.034 | -0,39 | 6.449 | 24,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 258.200 | -1,94 | 21.614 | 22,47 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 60.300 | -36,86 | 5.048 | -21,15 | |||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 4.452 | -2,41 | 373 | 21,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.326 | -78,52 | 1.032 | -73,19 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.118 | -26,44 | 345 | -8,27 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 331 | -13,80 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 27.001 | -0,37 | 2.260 | 24,45 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.650 | -4,62 | 724 | 19,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 30.512 | -6,72 | 2.554 | 16,51 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 209.898 | -1,40 | 17.570 | 23,12 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.850.095 | -29,27 | 154.871 | -11,67 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 248.243 | -4,64 | 16.640 | -5,48 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 142 | -86,96 | 10 | -87,67 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 801 | -22,91 | 67 | -2,90 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.740 | -3,58 | 564 | 20,51 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 23.830 | -2,58 | 1.995 | 21,59 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 20.336 | -0,93 | 1.702 | 23,78 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.446 | -4,88 | 707 | 18,82 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.409 | -29,15 | 202 | -11,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 251 | -4,56 | 21 | 23,53 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89.395 | -3,77 | 7.483 | 20,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 209.940 | -8,30 | 17.574 | 14,52 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.303 | -1,74 | 695 | 22,79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 336.910 | -16,88 | 28.203 | 3,81 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.063 | -0,58 | 256 | 24,27 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 14.392 | -26,52 | 1.205 | -8,23 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 5.960 | -1,93 | 499 | 22,36 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.466 | -12,52 | 282 | 6,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.628 | -29,49 | 136 | -11,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 34.043 | -1,51 | 2.850 | 23,01 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.185 | -3,73 | 281 | -4,44 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13.584 | -3,12 | 1.137 | 21,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 61.310 | -3,49 | 5.132 | 20,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 165.042 | -47,40 | 13.816 | -34,90 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.315 | -1,97 | 445 | 22,31 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 95.480 | -8,16 | 7.993 | 14,70 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.582 | -1,88 | 2.225 | 22,59 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.410 | -4,01 | 369 | 20,20 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.589 | -1,29 | 803 | 23,20 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.668 | -7,23 | 140 | 15,83 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 12.831 | -2,85 | 1.074 | 21,36 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 56.495 | -0,13 | 4.729 | 24,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.785 | -4,90 | 652 | 18,80 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 40.250 | -28,88 | 3.369 | -11,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.300 | -0,58 | 2.871 | 24,18 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.115 | -13,80 | 428 | 7,81 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 32.822 | -50,55 | 2.986 | -32,91 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 441 | -0,68 | 37 | 24,14 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.445 | -15,57 | 372 | 5,68 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15.462 | -52,58 | 1.294 | -40,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 1.188.896 | -88,67 | 99.522 | -85,85 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.856 | -5,11 | 156 | 18,32 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 52.301 | -0,37 | 4.378 | 24,45 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.936 | -54,45 | 246 | -43,29 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4.594 | -2,69 | 385 | 21,52 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17.284 | -4,06 | 1.447 | 19,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 63.200 | -11,48 | 5.290 | 10,55 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 163 | -17,68 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 40.463 | -9,34 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 54.710.452 | -8,22 | 4.579.812 | 14,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.064 | -51,19 | 424 | -39,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103.007 | -66,07 | 6.905 | -69,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 144 | -8,28 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.087 | -4,31 | 91 | 18,42 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 505.038 | -2,58 | 42.277 | 21,66 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.712.618 | -1,05 | 722.712 | 21,83 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.386 | -6,58 | 869 | 16,64 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.818 | -15,55 | 1.659 | 5,47 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.308 | -71,18 | 528 | -63,98 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.140 | -0,14 | 598 | 24,63 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.404 | -0,37 | 537 | 24,36 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 18.668 | -2,15 | 1.563 | 22,22 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.863 | -5,70 | 240 | 17,73 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6.147.075 | -1,04 | 514.572 | 23,59 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.164 | -2,44 | 432 | 22,03 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 82.740 | -38,47 | 6.926 | -23,16 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 33.509 | -5,76 | 2.805 | 17,71 | ||||
| 2026-05-15 | 13F | State Street Corp | 36.138.039 | -1,18 | 3.025.115 | 23,41 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.043 | -9,20 | 590 | 13,49 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.151 | -3,56 | 431 | 20,39 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.224 | -3,98 | 940 | 19,92 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.990 | -4,32 | 250 | 19,62 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 46.410 | -7,48 | 3.885 | 15,53 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 107.865 | -0,64 | 9.029 | 24,09 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 317.318 | -4,67 | 26.563 | 19,05 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.922 | -87,58 | 161 | -84,57 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.233 | -21,51 | 354 | -1,94 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 58.274 | -5,83 | 4.878 | 17,63 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 125.000 | -37,50 | 10.464 | -21,95 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.942 | -11,66 | 497 | 10,44 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.450 | -4,52 | 456 | 16,62 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 13.516 | -1,62 | 1.131 | 22,93 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.202 | -40,32 | 268 | -25,35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.025 | -71,94 | 421 | -65,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | -37,50 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 12.225 | -24,24 | 1.023 | -5,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.214 | -5,77 | 0 | |||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.352 | -2,98 | 281 | 21,21 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.627 | -52,37 | 220 | -40,97 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68.936 | -11,28 | 5.771 | 10,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.867.037 | -9,57 | 156.290 | 12,94 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.216 | -1,27 | 520 | 23,22 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 231 | -26,20 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | Natixis | 15.792 | -86,25 | 1.322 | -82,84 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.670 | -3,17 | 2.233 | 20,91 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 185.186 | -3,21 | 15.502 | 20,87 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 8.672 | -0,38 | 726 | 24,36 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 11.419 | -5,04 | 956 | 18,49 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 125.258 | -58,71 | 10.485 | -48,44 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.351 | -3,18 | 448 | 20,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | -95,62 | 7 | -95,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 756.815 | -0,12 | 63.353 | 24,73 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.986 | -16,49 | 334 | 4,39 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 204.773 | -2,00 | 17.142 | 22,39 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 258.586 | -1,20 | 21.646 | 23,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 599.853 | -17,06 | 50.214 | 3,57 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 284.230 | -15,07 | 23.793 | 6,07 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 26.143 | -1,12 | 2.188 | 23,48 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.082 | -0,49 | 425 | 24,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 927.399 | -21,94 | 77.633 | -2,52 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.155 | -12,34 | 1.269 | 9,50 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.560 | -29,66 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.601 | -9,34 | 134 | 13,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.454 | -0,46 | 289 | 24,57 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.485 | -99,26 | 208 | -99,08 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 28.540 | -3,79 | 1.913 | -4,64 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 211.720 | -0,73 | 17.723 | 23,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10.109 | -0,03 | 846 | 24,96 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 645 | -31,75 | 54 | -15,87 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 6.497 | -0,12 | 544 | 24,54 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.647 | -10,77 | 305 | 11,72 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 6.751 | -5,94 | 565 | 17,46 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.016 | -1,22 | 420 | 23,24 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 41.087 | -2,42 | 3.263 | 6,74 | ||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.252 | -0,51 | 440 | 24,36 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9.582 | -2,75 | 802 | 21,52 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.059 | -18,76 | 1.428 | 1,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.413 | -1,34 | 832 | -2,12 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 104.619 | -0,26 | 8.758 | 24,57 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 178.376 | -25,30 | 14.932 | -6,72 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 168 | -17,65 | 14 | 7,69 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 7.450 | -3,87 | 624 | 18,89 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.140 | -14,39 | 263 | 6,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.519 | -0,33 | 1.801 | 24,46 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.017 | -6,81 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 186.564 | -94,07 | 15.617 | -92,60 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | First American Bank | 11.165 | -1,34 | 935 | 23,22 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 67.539 | -3,78 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8.480 | -8,42 | 710 | 14,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.400 | -91,15 | 536 | -88,96 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.156 | -0,74 | 348 | 23,93 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.297 | -0,09 | 360 | 24,65 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 895.553 | -61,27 | 74.967 | -51,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.877 | -47,95 | 1.496 | -35,01 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 12.332 | -0,03 | 1.032 | 24,94 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 72.778 | -0,74 | 6.092 | 23,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 202.151 | -4,81 | 16.922 | 18,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.499 | -9,32 | 126 | 13,64 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.373 | -22,33 | 450 | -3,02 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.439 | -0,69 | 958 | 22,54 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.410 | -0,27 | 836 | 15,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.862.534 | -4,76 | 909.303 | 18,94 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 701.530 | -2,80 | 58.725 | 21,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 588.099 | -58,05 | 49.230 | -47,62 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 10.306 | -2,89 | 864 | 21,21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 28.160 | -4,16 | 2.357 | 19,71 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.793 | -0,03 | 569 | 24,84 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 109.660 | -52,27 | 9.180 | -40,40 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4.590 | -11,20 | 384 | 10,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 139.846 | -0,01 | 11.707 | 129.966,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.427 | -25,68 | 538 | -7,25 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 338.108 | -8,03 | 28.303 | 13,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.216 | -33,21 | 269 | -16,46 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.351 | -0,59 | 281 | 24,44 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 8.486 | -11,67 | 710 | 10,42 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 14.754 | -35,71 | 1.235 | -19,70 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.666 | -4,23 | 642 | 19,59 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18.882 | -85,48 | 1.581 | -81,92 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.027 | -25,90 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.849 | -1,13 | 322 | 23,85 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 38.280 | -4,00 | 3.185 | 18,75 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 8.356 | -3,15 | 699 | 20,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.958 | -2,34 | 164 | 21,64 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.561 | -35,89 | 549 | -19,85 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.400 | -0,76 | 1.373 | 23,94 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 371.650 | -27,96 | 31 | -8,82 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.400 | -26,22 | 347 | -13,03 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 356 | -16,04 | 30 | 3,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 360.696 | -6,98 | 30.193 | 16,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 499.517 | -44,69 | 41.815 | -30,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 157.211 | -3,03 | 13.160 | 21,10 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 200.428 | -30,72 | 16.778 | -13,48 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 17.160 | -2,36 | 1.436 | 22,01 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 48 | -68,63 | 4 | -60,00 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 127.356 | -80,29 | 10.661 | -75,39 | ||||
| 2026-04-24 | 13F | United Community Bank | 8 | -99,54 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 772 | -23,34 | 65 | -4,48 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 23.959 | -0,89 | 2.006 | 23,77 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.187 | -3,14 | 183 | 21,19 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 32.920 | -6,98 | 2.756 | 16,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 227.502 | -2,70 | 19.044 | 21,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 233.989 | -1,44 | 19.587 | 23,08 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 12.305 | -0,69 | 1.030 | 24,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 400.335 | -0,62 | 34 | 22,22 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 181.419 | -11,16 | 15.187 | 10,95 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.792 | -1,79 | 820 | 22,60 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.331 | -5,04 | 363 | 18,69 | ||||
| 2026-05-01 | 13F | American Trust | 3.271 | -6,46 | 274 | 16,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 427.565 | -50,90 | 35.791 | -38,68 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.145 | -4,06 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.028 | -4,91 | 505 | 18,87 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.868 | -6,55 | 324 | 16,61 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.394 | -6,45 | 284 | 16,87 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 166.048 | -11,90 | 13.900 | 10,02 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 46.346 | -3,05 | 3.879 | 21,07 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 40.657 | -17,37 | 3.403 | 2,53 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 442 | -69,83 | 30 | -70,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41.463 | -22,97 | 3.471 | -3,80 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 9.945 | -0,31 | 832 | 24,55 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.287 | -0,99 | 275 | 23,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 21.218 | -6,51 | 1.776 | 16,77 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 88.682 | -0,78 | 7.424 | 23,90 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -70,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.600 | -73,70 | 887 | -67,16 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 18.018 | -2,37 | 1.508 | 21,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 156.660 | -0,33 | 13.114 | 24,48 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 594 | -29,20 | 50 | -12,50 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 659.137 | -14,56 | 55.176 | 6,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.253.039 | -4,50 | 439.732 | 19,26 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.660 | -2,10 | 390 | 22,26 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.014.873 | -4,04 | 84.955 | 19,84 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.059 | -18,68 | 9.966 | 1,55 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.474 | -2,94 | 960 | 21,21 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.182 | -4,24 | 266 | 19,82 | ||||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.443 | -67,36 | 958 | -59,28 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.045 | -17,48 | 339 | 3,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 22.947 | -96,02 | 1.921 | -95,04 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 19.859 | -3,59 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70.522 | -8,83 | 5.904 | 13,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.099 | -5,53 | 1.515 | 17,99 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 11.738 | -0,50 | 983 | 24,30 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.022 | -0,39 | 169 | 24,26 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 7.125 | -15,18 | 593 | 4,96 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.794 | -36,12 | 234 | -20,48 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.281 | -0,49 | 358 | 24,31 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.563.468 | -4,96 | 130.878 | 18,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.877 | -5,73 | 241 | 17,65 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 63.821 | -59,43 | 5.342 | -49,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 326.799 | -15,64 | 27.356 | 5,35 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 243.812 | -3,28 | 20.409 | 20,78 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.729 | -2,67 | 2.658 | 21,05 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.221 | -34,81 | 353 | -18,66 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.696 | -45,26 | 1.732 | -31,65 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 8.440 | -51,50 | 707 | -39,45 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.949 | -5,97 | 496 | 9,51 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 103.807 | -27,43 | 8.871 | -8,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cambiar Investors Llc | 2.578 | -37,49 | 216 | -22,10 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 175.710 | -0,68 | 14.709 | 24,03 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 694.207 | -7,29 | 58.110 | 15,77 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.430 | -3,55 | 706 | 20,51 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.473 | -1,63 | 207 | 23,21 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.503 | -0,03 | 1.130 | 24,86 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 136.550 | -1,93 | 11.431 | 22,47 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 275 | -7,72 | 23 | 21,05 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | -95,24 | 1 | -95,24 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.232 | -4,05 | 83 | -4,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.878 | -11,71 | 157 | 10,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 124.909 | -1,92 | 10 | 25,00 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 18.291 | -9,86 | 1.531 | 12,57 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 27.571 | -84,50 | 2.308 | -80,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.148.024 | -0,00 | 96.101 | 24,25 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13.883 | -3,33 | 1.162 | 20,79 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 39.718 | -2,64 | 3.325 | 21,58 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.765 | -14,58 | 231 | 6,94 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.077 | -1,18 | 608 | -2,09 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 19.000 | -9,52 | 1.590 | 13,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.143 | -8,23 | 431 | 14,67 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 479.331 | -6,06 | 40.125 | 17,32 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.849 | -34,23 | 322 | -17,86 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 69.201 | -0,85 | 5.793 | 23,81 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 255 | -1,54 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.121 | -4,92 | 94 | 17,72 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 208.337 | -1,09 | 17.410 | 23,12 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.249 | -17,83 | 272 | 2,26 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.981 | -2,80 | 250 | 21,46 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 97.426 | -7,75 | 8.156 | 15,20 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.327 | -10,70 | 781 | 8,79 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 5.122 | -15,10 | 429 | 5,94 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 54.431 | -6,24 | 4.556 | 17,09 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 156.536 | -66,31 | 13.104 | -57,93 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 377.673 | -3,23 | 31.615 | 20,86 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 40.000 | -12,28 | 3.348 | 9,55 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.967 | -63,24 | 248 | -54,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.616 | -67,78 | 303 | -59,84 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.919 | -1,06 | 663 | 23,51 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.597 | -3,06 | 385 | 21,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.502 | -2,95 | 377 | 21,29 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 502.790 | -11,64 | 42.089 | 10,35 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.955 | -7,16 | 247 | 15,96 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.468 | -0,74 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 4.125 | -1,79 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 598.577 | -6,07 | 50.107 | 17,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.254.186 | -4,65 | 607.249 | 19,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 66.992 | -3,26 | 5.608 | 20,81 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 19.716 | -0,59 | 1.650 | 24,15 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 531.901 | -4,07 | 45 | 18,92 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 446.656 | -1,50 | 38 | 23,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11.889 | -5,43 | 995 | 18,17 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.032 | -17,57 | 1.007 | 2,97 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.825.753 | -1,34 | 152.834 | 23,21 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.798 | -3,48 | 820 | 18,33 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 11.210 | -6,98 | 938 | 16,23 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 111.114 | -1,44 | 9.301 | 23,09 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 47.657 | -1,24 | 3.989 | 23,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.615 | -0,39 | 386 | 24,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 89.047 | -0,15 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 31.426 | -86,65 | 2.631 | -83,34 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.415 | -41,38 | 788 | -26,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.030 | -44,00 | 840 | -30,08 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.575 | -80,11 | 383 | -75,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 52.986 | -0,14 | 4.435 | 24,72 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 531.478 | -45,89 | 44.490 | 68.346,15 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.266 | -4,90 | 692 | 18,73 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.612 | -7,57 | 805 | 15,35 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.562 | -2,24 | 2.475 | 22,11 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 12.751 | -2,30 | 1.067 | 22,08 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 206 | -33,33 | 17 | -15,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.676 | -2,62 | 475 | 21,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.800.927 | -1,66 | 150.756 | 22,82 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 14.237 | -1,13 | 954 | -1,95 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.033 | -4,50 | 254 | 14,48 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.268.478 | -6,37 | 106.087 | 16,64 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 408 | -79,45 | 34 | -80,35 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.051 | -5,23 | 423 | 18,21 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 300.798 | -1,42 | 25.180 | 23,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.092 | -3,67 | 1.524 | 17,05 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 86.494 | -1,74 | 7.240 | 22,71 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 43 | -25,86 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 6.828 | -19,49 | 1 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 8.205 | -3,53 | 687 | 20,35 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 132.291 | -7,25 | 11.074 | 15,82 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.593 | -51,89 | 301 | -40,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.688 | -7,59 | 311 | 16,10 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 314.365 | -28,63 | 26.315 | -10,87 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 274.132 | -6,24 | 22.948 | 17,09 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 65.361 | -12,63 | 5.471 | 9,11 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 192.050 | -2,37 | 16.077 | 21,93 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 413.919 | -8,93 | 34.649 | 13,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 38.454 | -1,86 | 3.219 | 22,54 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 180 | -98,51 | 15 | 25,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.843 | -18,68 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.190 | -1,01 | 602 | 23,66 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 555.547 | -6,12 | 46.505 | 17,24 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 445 | -95,78 | 37 | -94,76 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 19.761 | -0,14 | 1.654 | 24,74 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.388 | -6,59 | 451 | 16,84 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10.029 | -0,66 | 840 | 24,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 54.620 | -3,54 | 4.572 | 20,47 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 41.482 | -0,01 | 3.472 | 24,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.000 | -49,29 | 1.256 | -36,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 290.024 | -3,98 | 24.278 | 19,90 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.537 | -19,41 | 631 | 0,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.112 | -0,50 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 17.056 | -1,40 | 1.428 | 23,12 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 42 | -73,75 | 4 | -70,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 730.829 | -4,73 | 61.178 | 18,97 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 222.941 | -16,70 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.885 | -9,99 | 911 | 12,47 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.665 | -0,95 | 139 | 24,11 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 654 | -4,39 | 55 | 20,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 4.209 | -38,40 | 352 | -23,14 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.169 | -0,38 | 349 | 23,84 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 334.433 | -3,26 | 27.995 | 20,81 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 46.245 | -0,75 | 3.871 | 23,95 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.067 | -7,38 | 89 | 15,58 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.244 | -0,71 | 1.527 | 24,05 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.443 | -34,97 | 205 | -18,73 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.714 | -0,99 | 395 | 22,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.925 | -0,65 | 663 | 24,16 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.510 | -3,57 | 1.131 | 20,34 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 12.166 | -3,14 | 1.018 | 21,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.288.120 | -18,97 | 191.539 | 1,20 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | -25,00 | 6 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.773 | -0,50 | 483 | 24,48 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 285.206 | -45,21 | 23.875 | -31,58 | ||||
| 2026-05-14 | 13F | Ossiam | 14.558 | -8,93 | 1.219 | 13,73 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.345.578 | -0,72 | 112.638 | 23,98 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.866 | -8,73 | 240 | 13,81 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 69.482 | -18,32 | 5.816 | 2,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 74.337 | -48,53 | 6.166 | -36,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.110 | -7,22 | 763 | 15,81 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 10.088 | -0,15 | 844 | 24,67 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.188.050 | -0,18 | 99.452 | 24,66 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.933 | -89,30 | 413 | -86,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 249.091 | -3,92 | 20.855 | 19,99 | ||||
| 2026-02-11 | 13F/A | Ameraudi Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 29.891 | -7,03 | 2.502 | 16,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 110.038 | -2,87 | 9.211 | 21,31 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 114.422 | -6,23 | 9.578 | 17,10 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3.614 | -8,34 | 303 | 14,39 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 474.136 | -1,81 | 31.781 | -2,68 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93.130 | -22,58 | 7.796 | -3,32 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.570 | -3,80 | 131 | 20,18 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.476 | -0,38 | 2.133 | 24,39 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 80.721 | -7,63 | 6.759 | 15,42 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 86.274 | -23,29 | 7.222 | -4,21 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2.763 | -74,33 | 231 | -67,96 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 72.625 | -84,86 | 6.079 | -81,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.380 | -11,70 | 283 | 10,16 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 140 | -47,37 | 12 | -35,29 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 191.895 | -46,00 | 16.064 | -32,56 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 35.135 | -7,87 | 2.941 | 15,06 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.572 | -25,42 | 1.220 | -6,88 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 892.437 | -8,00 | 74.706 | 14,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 843 | -82,29 | 71 | -78,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | -77,08 | 184 | -71,38 | |||
| 2026-05-15 | 13F | Atom Investors LP | 2.575 | -72,09 | 216 | -65,21 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24.036 | -0,22 | 2.012 | 24,66 |
