Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 98.581 | -14,75 | 17 | -19,05 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.000 | -1,32 | 3.469 | -7,74 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.329 | -8,64 | 3.006 | -14,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 5.136 | -0,43 | 891 | -6,90 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 151.341 | -3,41 | 26.250 | -9,69 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 1.870 | -2,65 | 324 | -8,99 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.900 | -59,33 | 503 | -62,06 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.656 | -12,95 | 3.583 | -18,63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 412.712 | -55,85 | 71.585 | -58,72 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.105.265 | -0,05 | 191.708 | -6,56 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 19.110 | -77,15 | 3.315 | -78,64 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 164.453 | -67,61 | 28.562 | -69,86 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.725 | -21,23 | 299 | -26,35 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 82.000 | -37,88 | 14.223 | -41,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.476 | -0,54 | 256 | -6,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 133 | -8,90 | 23 | -14,81 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.594 | -69,25 | 450 | -71,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.000 | -42,15 | 1.214 | -45,90 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 284 | -13,41 | 49 | -18,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.893 | -60,59 | 328 | -63,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.500 | -34,78 | 781 | -39,06 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.118 | -1,36 | 541 | -7,85 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 112.773 | -1,04 | 19.560 | -7,48 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.154 | -19,07 | 1.241 | -24,34 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 29.127 | -3,81 | 5.052 | -10,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.700 | -1,20 | 4.284 | -7,63 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 88 | -5,38 | 15 | -11,76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57.335 | -6,39 | 9.945 | -12,49 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.758 | -1,41 | 1.519 | -7,77 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 115 | -22,30 | 20 | -29,63 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.450 | -9,34 | 4.350 | -16,54 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 70.348 | -7,73 | 12.202 | -13,74 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 520 | -46,28 | 90 | -49,72 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 123.015 | -11,91 | 21.337 | -17,64 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60.700 | -0,49 | 10.528 | -6,96 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 43.187 | -0,46 | 7.491 | -6,93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.394 | -1,35 | 2.150 | -7,77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 600 | -92,59 | 104 | -93,08 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.520 | -32,36 | 784 | -36,80 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 6.800 | -10,53 | 1.179 | -16,32 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 35.727 | -3,88 | 6.197 | -10,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.386 | -20,74 | 588 | -25,85 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.051 | -5,74 | 328 | -18,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 33.136 | -0,26 | 5.747 | -7,66 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.677 | -39,88 | 464 | -43,83 | ||||
| 2026-05-01 | 13F | Torray Llc | 94.329 | -3,43 | 16.361 | -9,71 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.259 | -12,51 | 392 | -18,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.867 | -25,65 | 324 | -30,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 259 | -8,80 | 45 | -15,38 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.340 | -2,60 | 1.100 | -8,95 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 46.917 | -26,70 | 8.138 | -31,47 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.763 | -12,06 | 1.000 | -17,78 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 238.723 | -47,08 | 41.407 | -50,53 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 6.778 | -1,01 | 1.257 | -8,85 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17.292 | -14,26 | 2.999 | -19,83 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 375.476 | -20,34 | 65.178 | 74.817,24 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.722 | -0,81 | 299 | -7,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 301 | -31,44 | 52 | -35,80 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 19.038 | -0,95 | 3.302 | -7,38 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.288 | -25,55 | 223 | -30,31 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 300 | -25,00 | 52 | -29,73 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 51.870 | -48,29 | 8.997 | -51,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 269.560 | -5,83 | 46.755 | -11,96 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 52.435 | -6,43 | 9.095 | -12,52 | ||||
| 2026-04-08 | 13F | Exchange Bank | 6.164 | -0,10 | 1.069 | -6,56 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.910 | -6,75 | 1.199 | -12,81 | ||||
| 2026-05-14 | 13F | Natixis | 2.852 | -86,58 | 495 | -87,47 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.170 | -11,61 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.173 | -0,17 | 204 | -6,88 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.491 | -1,03 | 2.687 | -7,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.672.959 | -8,50 | 637.075 | -14,46 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 118.256 | -33,65 | 20.512 | -37,96 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 222.632 | -0,81 | 38.616 | -8,28 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.756 | -3,55 | 1.519 | -9,86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 379 | -4,77 | 66 | -10,96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.335 | -65,73 | 4.394 | -67,96 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.305 | -15,75 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.705 | -4,21 | 302 | -8,79 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.894 | -52,60 | 675 | -55,71 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 8.339 | -0,89 | 1.446 | -7,31 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15.067 | -2,58 | 2.613 | -8,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 63 | -13,70 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.347 | -17,02 | 1.101 | -22,48 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.406 | -4,27 | 2.152 | -10,52 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.211 | -3,89 | 210 | -9,87 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 16.665 | -5,38 | 2.891 | -11,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.105.853 | -12,56 | 191.810 | -18,25 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.546 | -47,68 | 442 | -51,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.277 | -25,76 | 395 | -30,63 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.876 | -5,38 | 775 | -15,59 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.870 | -0,22 | 1.539 | -6,73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.091.938 | -36,40 | 189.397 | -40,53 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5.613 | -57,40 | 974 | -60,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -32,33 | 31 | -36,73 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.881 | -81,89 | 500 | -83,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.488 | -70,32 | 2.166 | -72,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.210 | -65,21 | 2.291 | -67,48 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.260 | -32,00 | 219 | -36,44 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51.496 | -2,12 | 8.932 | -8,49 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 97.181 | -0,86 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 1.252 | -1,03 | 217 | -7,26 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 17.485 | -20,79 | 3.033 | -25,94 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39.563 | -1,19 | 6.862 | -7,62 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 199.403 | -1,57 | 34.586 | -7,97 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.502 | -1,44 | 261 | -7,80 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 22.556 | -3,59 | 3.912 | -9,86 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.291 | -4,09 | 224 | -10,44 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 135.391 | -5,96 | 23.484 | -12,08 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 67.997 | -6,33 | 11.794 | -12,42 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.847 | -73,57 | 3.442 | -75,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 326 | -2,10 | 56 | -6,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.652 | -97,05 | 633 | -97,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.398 | -3,54 | 2.324 | -9,82 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | -70,83 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 2.680 | -0,70 | 465 | -7,20 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.464 | -16,43 | 601 | -21,87 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3.530 | -9,46 | 612 | -15,35 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.382 | -0,93 | 240 | -7,36 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.896 | -22,52 | 1.370 | -27,57 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 352.836 | -1,30 | 61.199 | -7,72 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12.998 | -38,15 | 2.255 | -42,18 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.230 | -1,28 | 213 | -7,79 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 32.773 | -4,45 | 5.684 | -10,67 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 235.107 | -2,32 | 40.779 | -8,68 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 267.676 | -5,04 | 46.428 | -11,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.225 | -5,33 | 212 | -11,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 729.798 | -2,99 | 126.583 | -9,30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.145 | -43,41 | 2.280 | -47,09 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.210 | -0,36 | 383 | -6,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.228 | -81,67 | 8.252 | -82,90 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4.423 | -1,18 | 767 | -7,59 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 2.920 | -5,59 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 228 | -33,14 | 40 | -38,10 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.482 | -1,81 | 1.992 | -8,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 310 | -44,64 | 54 | -48,54 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.467 | -7,15 | 254 | -13,31 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14.306 | -4,24 | 2.481 | -10,47 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.224 | -88,56 | 212 | -89,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.823 | -89,61 | 663 | -90,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.623.755 | -5,00 | 281.640 | -11,18 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.019 | -2,66 | 697 | -9,01 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 184.407 | -1,96 | 31.985 | -8,34 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.167 | -0,34 | 205 | -5,53 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.228 | -12,59 | 1.427 | -18,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 197.300 | -3,59 | 34.222 | -9,87 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.600 | -7,94 | 278 | -13,98 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 17.221 | -50,00 | 2.987 | -53,26 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 942.473 | -1,34 | 163.472 | -7,76 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5.831 | -54,14 | 1.011 | -57,12 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 103 | -93,50 | 18 | -94,22 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.297 | -15,54 | 2.480 | -21,05 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.098 | -1,21 | 1.405 | 140.300,00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 83 | -2,35 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.334 | -23,89 | 1.272 | -28,82 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 222.682 | -3,85 | 38.520 | -10,35 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.300 | -4,13 | 225 | -10,36 | ||||
| 2026-05-01 | 13F | United Bank | 3.281 | -50,54 | 569 | -53,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.875 | -14,46 | 2.407 | -20,04 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.194 | -0,63 | 381 | -7,09 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27.594 | -72,65 | 4.786 | -74,43 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 12.392 | -4,89 | 2.149 | -11,09 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.561 | -44,72 | 271 | -48,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.176 | -18,07 | 724 | -23,39 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.190 | -85,63 | 206 | -86,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 387.863 | -0,13 | 67.275 | -7,54 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.220 | -30,52 | 212 | -35,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.224 | -9,41 | 386 | -15,38 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.351 | -12,84 | 234 | -18,47 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 810.308 | -59,83 | 140.548 | -62,44 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.538 | -10,73 | 1.308 | -16,54 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.880 | -64,57 | 2 | -80,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 31.697 | -14,42 | 5.498 | -19,95 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 206.191 | -0,75 | 35.764 | -7,21 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 134.242 | -3,32 | 23.284 | -9,61 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.260 | -5,26 | 219 | -11,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.096 | -2,78 | 364 | -9,02 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.671 | -37,85 | 7.734 | -41,92 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.499 | -2,47 | 260 | -8,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.355 | -3,62 | 929 | -9,90 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 170.487 | -11,61 | 29.571 | -17,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 15.545 | -41,78 | 2.696 | -45,57 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.643 | -9,03 | 285 | -15,22 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 136.261 | -4,62 | 23.635 | -10,82 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 8.529 | -0,81 | 1.479 | -7,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.479 | -9,49 | 274 | -16,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 676.619 | -45,87 | 117.360 | -49,39 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9.446 | -5,19 | 1.638 | -11,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57.570 | -3,70 | 9.985 | -7,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.911 | -27,14 | 1.893 | -31,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.520 | -7,68 | 4.920 | -15,00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.622 | -4,18 | 975 | -10,39 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.920 | -35,39 | 680 | -39,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.200 | -18,42 | 1.075 | -23,70 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.979 | -21,00 | 343 | -25,76 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 112.600 | -4,09 | 19.530 | -10,33 | |||
| 2026-05-01 | 13F | American Trust | 12.773 | -18,20 | 2.215 | -23,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 136.487 | -83,40 | 23.674 | -84,48 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.511 | -0,86 | 782 | -7,35 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 647.823 | -1,34 | 120 | -9,09 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.417 | -47,77 | 246 | -51,29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.672 | -1,64 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.763 | -70,83 | 1.346 | -72,74 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.165 | -60,95 | 6.620 | -63,49 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 849.616 | -1,61 | 147 | -8,12 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 21.247 | -3,70 | 3.685 | -9,97 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 157.257 | -89,66 | 27.276 | -90,33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 44.233 | -28,39 | 7.672 | -33,05 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 3.896 | -0,15 | 676 | -6,64 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.490 | -19,71 | 1.473 | -24,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 119.171 | -86,65 | 20.670 | -87,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 31.688 | -16,89 | 5.496 | -22,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.525 | -22,66 | 11.712 | -27,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.133 | -1,41 | 2.278 | -7,85 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 57.636 | -7,18 | 9.997 | -13,22 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5.705 | -7,72 | 990 | -13,70 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 108 | -79,58 | 19 | -81,63 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.519 | -7,36 | 1.131 | -13,41 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 353.772 | -3,73 | 53.256 | -8,26 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.417 | -23,50 | 766 | -28,48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.327 | -6,35 | 228 | -12,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8.300 | -58,71 | 1.440 | -61,40 | |||
| 2026-01-29 | 13F | Comerica Bank | 123.365 | -5,95 | 22.887 | -13,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.600 | -53,37 | 1.318 | -56,40 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 39.944 | -9,32 | 6.928 | -15,21 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | -21,88 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.389 | -1,00 | 241 | -7,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 711 | -1,39 | 123 | -7,52 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 262 | -9,66 | 46 | -15,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 365.500 | -8,07 | 63.396 | -14,05 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.360 | -0,06 | 2.144 | -7,47 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.523 | -1,87 | 264 | -6,05 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.120 | -0,64 | 541 | -7,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.328 | -21,33 | 230 | -26,52 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.975 | -1,01 | 1.036 | -7,42 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 434.870 | -0,23 | 75.428 | -6,72 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 26.010 | -33,11 | 4.511 | -37,47 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.827 | -8,05 | 664 | -14,12 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38.750 | -11,90 | 6.721 | -17,62 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.437 | -13,27 | 423 | -19,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 9.024 | -0,98 | 1.565 | -7,40 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.248 | -88,56 | 217 | -89,32 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.021 | -37,75 | 524 | -41,89 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 3.268 | -19,39 | 567 | -24,73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.066.184 | -2,54 | 531.830 | -8,88 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2.366 | -87,90 | 410 | -88,69 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 24 | -7,69 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 19 | -78,89 | 3 | -81,25 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.204 | -8,79 | 209 | -14,75 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 32.870 | -0,74 | 5.701 | -7,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.772 | -4,27 | 329 | -12,06 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 19.400 | -29,45 | 3.365 | -34,05 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 28.100 | -16,12 | 4.874 | -21,58 | |||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 309 | -12,46 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -30,43 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.037 | -2,86 | 353 | -9,25 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.528 | -9,82 | 612 | -15,72 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.112 | -1,98 | 713 | -8,35 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.713 | -3,03 | 644 | -9,30 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.051 | -19,46 | 182 | -24,79 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30.416 | -10,50 | 5.276 | -16,32 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.881 | -1,88 | 326 | -8,17 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 28.807 | -5,33 | 4.997 | -11,50 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.806 | -5,25 | 1.007 | -11,36 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.537.940 | -1,06 | 266.756 | -7,50 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44.049 | -51,63 | 7.640 | -54,78 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 322 | -16,36 | 56 | -22,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 12.025 | -26,84 | 2.099 | -31,19 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.653 | -1,57 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 22.216 | -13,48 | 6.875 | -14,56 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.994 | -0,23 | 1.040 | -6,73 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 18.700 | -6,08 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.500 | -52,83 | 434 | -55,95 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 21.789 | -23,97 | 3.807 | -29,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.300 | -55,49 | 1.266 | -58,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2.000 | -47,37 | 347 | -50,85 | |||
| 2026-05-08 | 13F | Onefund, Llc | 1.346 | -1,61 | 231 | -8,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 307.661 | -1,67 | 53.364 | -8,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18.369 | -22,81 | 3.186 | -27,82 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.406 | -20,20 | 244 | -25,46 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 71.671 | -3,00 | 12.431 | -9,31 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 55.307 | -11,61 | 9.593 | -17,36 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 427.559 | -2,52 | 74.160 | -8,86 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 34 | -54,05 | 6 | -61,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | -93,33 | 74 | -93,88 | |||
| 2026-05-07 | 13F | KBC Group NV | 96.704 | -2,10 | 17 | -11,11 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 247 | -96,31 | 43 | -96,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.265 | -11,10 | 219 | -16,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.865 | -31,86 | 323 | -36,29 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 68.686 | -35,78 | 11.914 | -39,96 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.314 | -47,57 | 228 | -51,08 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 388 | -28,01 | 67 | -32,32 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.787 | -8,55 | 310 | -14,64 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.391 | -16,95 | 415 | -22,47 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 474.702 | -5,99 | 82.337 | -12,11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 435.210 | -66,19 | 75.487 | -68,39 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.639 | -1,70 | 631 | -8,02 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.632 | -3,83 | 283 | -9,87 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 64.408 | -26,11 | 11.172 | -30,92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 386.753 | -2,69 | 67.082 | -9,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.094.197 | -5,97 | 189.788 | -12,08 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 49.051 | -7,78 | 8.508 | -13,78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 38 | -81,19 | 7 | -83,78 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.614 | -1,37 | 800 | -7,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.000 | -78,72 | 371 | -80,41 | |||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.441 | -3,68 | 250 | -10,11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.240 | -2,55 | 735 | -8,92 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.269 | -2,91 | 220 | -9,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 89.691 | -2,89 | 16 | -11,76 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.200.309 | -5,34 | 1.422.326 | -11,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 33.941 | -6,98 | 5.887 | -13,03 | ||||
| 2026-05-13 | 13F | M&G Plc | 32.620 | -3,22 | 5.643 | -9,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.342 | -27,41 | 1.100 | -32,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 515.363 | -5,97 | 89.390 | -12,09 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.896 | -9,52 | 676 | -15,41 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 135 | -86,34 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.300 | -73,30 | 1.266 | -75,03 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.843 | -13,10 | 1.607 | -23,34 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.984 | -40,38 | 518 | -44,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.269 | -5,44 | 897 | -13,26 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 168.714 | -0,67 | 29.263 | -7,13 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.336 | -0,14 | 1.272 | -6,61 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.473.992 | -5,77 | 1.122.915 | -11,90 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.640 | -9,18 | 631 | -15,07 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.232 | -14,21 | 214 | -19,92 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 644.170 | -10,24 | 111.731 | -16,08 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41.090 | -39,71 | 7.127 | -43,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2.741 | -28,06 | 475 | -32,72 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.473 | -3,71 | 949 | -9,96 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.981 | -63,02 | 1.731 | -65,42 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.462 | -27,11 | 2.682 | -31,43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 868 | -27,42 | 151 | -32,13 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 3.206 | -9,61 | 556 | -15,24 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3.475.590 | -11,01 | 602.841 | -16,80 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 628.686 | -2,64 | 109.046 | -8,97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.704 | -1,78 | 465 | -9,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.400 | -75,76 | 416 | -77,34 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 336 | -29,41 | 58 | -34,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.100 | -26,19 | 538 | -31,07 | |||
| 2026-04-22 | 13F | James Hambro & Partners | 3.856 | -1,83 | 669 | -8,24 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7.950 | -44,86 | 1.379 | -48,47 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 80 | -89,01 | 14 | -90,37 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 3.748 | -4,99 | 650 | -11,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.486 | -0,93 | 258 | -7,55 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.689 | -36,45 | 813 | -40,57 | ||||
| 2026-04-23 | 13F | American National Bank | 50 | -25,37 | 9 | -33,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 114.009 | -10,17 | 19.775 | -16,01 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.789 | -0,80 | 1.178 | -7,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 212.469 | -23,47 | 36.853 | -28,45 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 153.019 | -5,26 | 26.541 | -11,43 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 2.145 | -25,00 | 372 | -29,81 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.434 | -6,27 | 249 | -12,37 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.338 | -38,88 | 1.099 | -42,85 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.583 | -1,56 | 448 | -7,82 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.130 | -11,23 | 210 | -18,36 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 27.253 | -16,65 | 4.727 | -22,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.711 | -0,88 | 817 | -7,26 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 346 | -14,78 | 60 | -26,83 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.176 | -4,37 | 724 | -10,62 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.647 | -13,60 | 1.500 | -19,23 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.900 | -65,48 | 503 | -67,72 | |||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -59,38 | 225 | -62,06 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 272 | 25,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 6.576 | -0,65 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 118.003 | -35,02 | 20 | -39,39 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 197.967 | -0,29 | 34.337 | -6,78 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 258.243 | -24,91 | 44.793 | -29,79 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.127 | -24,31 | 369 | -29,37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.628 | -1,70 | 1 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.300 | -10,34 | 241 | -10,07 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 4.184 | -7,66 | 726 | -13,69 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18.661 | -16,47 | 3.237 | -21,91 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.578 | -2,73 | 4.783 | -9,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.248 | -17,12 | 910 | 90.900,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 140.426 | -50,27 | 24.535 | -53,63 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.358 | -11,49 | 409 | -17,21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.421 | -0,98 | 246 | -7,52 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.561 | -48,79 | 271 | -52,21 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 915 | -62,65 | 159 | -65,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61.137 | -0,19 | 10.604 | -6,68 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.236 | -0,32 | 2.122 | -6,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.536 | -8,70 | 787 | -14,66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 21.988 | -2,76 | 3.814 | -9,11 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 556 | -9,00 | 96 | -15,04 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 161.143 | -6,98 | 27.950 | -13,03 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 354 | -3,80 | 61 | -10,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 203.290 | -0,77 | 35.261 | -7,22 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.819 | -0,18 | 1.530 | -6,71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 19.247 | -0,52 | 3.338 | -6,99 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.378 | -17,83 | 239 | -23,15 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.268 | -62,60 | 220 | -65,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15.200 | -23,62 | 2.636 | -28,58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 80.034 | -88,96 | 13.882 | -89,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 190.777 | -0,78 | 33 | -5,71 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 200.345 | -0,85 | 34.750 | -7,30 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7.209 | -0,22 | 1.250 | -6,72 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78.982 | -3,08 | 13.699 | -9,39 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 45 | -77,61 | 8 | -81,08 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 261.527 | -82,39 | 45 | -83,64 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 79.705 | -4,65 | 13.825 | -10,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 474.245 | -12,30 | 82 | -18,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29.267 | -17,96 | 5.076 | -22,43 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | -5,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5.559 | -3,59 | 964 | -9,82 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.048 | -9,94 | 887 | -13,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.429 | -14,18 | 2.503 | -19,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15 | -34,78 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.432 | -5,46 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.654 | -0,16 | 981 | -6,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 270 | -11,48 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.965.079 | -6,28 | 861.193 | -12,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.706 | -0,42 | 816 | -6,85 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 425 | -10,34 | 74 | -16,09 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 420 | -22,65 | 73 | -28,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.649 | -87,45 | 286 | -88,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.200 | -18,42 | 1.075 | -23,70 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 117.695 | -21,25 | 20.414 | -26,38 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.244 | -3,19 | 389 | -9,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.728 | -1,20 | 473 | -7,62 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 21.878 | -1,32 | 3.795 | -7,73 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.929 | -0,21 | 335 | -5,38 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 257.521 | -5,95 | 44.667 | -12,07 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 62.105 | -0,14 | 11 | -9,09 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.128 | -25,98 | 1.704 | -33,05 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.963 | -0,50 | 687 | -6,91 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.188 | -39,36 | 206 | -43,25 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 75.850 | -7,24 | 13 | -13,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.556 | -26,36 | 270 | -31,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 115.746 | -3,80 | 20.076 | -10,06 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.780 | -6,77 | 1.003 | -12,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 14.966 | -14,46 | 2.596 | -20,03 | ||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.792 | -0,15 | 831 | -6,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.175 | -6,16 | 8.876 | -12,26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.442 | -5,07 | 250 | -11,03 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2.298.833 | -31,68 | 398.733 | -36,12 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 200 | -20,00 | 35 | -26,09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 245 | -35,53 | 42 | -40,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.279 | -3,03 | 222 | -9,43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 130.775 | -1,36 | 22.683 | -7,78 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 416 | -97,43 | 72 | -97,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 867.537 | -31,16 | 150.474 | -35,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.849 | -2,06 | 2.055 | -8,42 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 222.594 | -2,83 | 38.609 | -9,15 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.837 | -18,34 | 1.186 | -23,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | -37,46 | 36 | -42,62 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 146.400 | -1,62 | 25.393 | -8,02 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.729.550 | -33,38 | 299.990 | -37,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.758 | -7,18 | 299 | -7,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.593 | -0,54 | 450 | -7,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 107.885 | -4,92 | 18.713 | -11,10 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.716 | -0,44 | 12.959 | -6,92 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 8.636 | -3,09 | 1.498 | 149.600,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.680.646 | -4,18 | 291.470 | -10,45 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 202.308 | -11,18 | 35.090 | -16,96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9.088 | -9,14 | 1.576 | -15,04 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.046 | -2,39 | 702 | -8,84 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 157.363 | -58,91 | 27.291 | -61,61 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1.725 | -22,47 | 299 | -27,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.776 | -6,37 | 482 | -12,55 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 802 | -17,66 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 33.827 | -21,18 | 5.867 | -26,30 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 549.823 | -3,78 | 95.367 | -10,04 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 13.599 | -52,94 | 2.359 | -56,02 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10.166 | -0,06 | 1.716 | -9,11 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.481 | -24,78 | 257 | -29,28 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 203 | -23,97 | 35 | -28,57 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102.808 | -1,36 | 17.832 | -7,77 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.679 | -1,47 | 638 | -7,80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 194.080 | -13,64 | 33.663 | -19,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 243 | -8,65 | 42 | -14,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -21,21 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.648 | -49,45 | 633 | -52,77 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 239.152 | -4,05 | 41.481 | -10,29 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 186 | -3,63 | 32 | -8,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27.120 | -1,69 | 4.704 | -8,09 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10.180.705 | -33,13 | 1.765.843 | -37,48 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.652 | -1,26 | 287 | -6,23 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.433 | -1,78 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | -3,45 | 5 | -20,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.214 | -94,69 | 731 | -95,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 48.119 | -3,00 | 8.927 | -10,70 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 144 | -20,00 | 25 | -27,27 | ||||
| 2026-05-13 | 13F | Capital International Investors | 15.713.853 | -16,27 | 2.726.030 | -21,72 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 90 | -75,14 | 16 | -77,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 26.497 | -25,65 | 4.596 | -30,49 | ||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 89.793 | -11,69 | 19.636 | 81.712,50 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 75 | -99,46 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.606 | -47,93 | 452 | -51,40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.030 | -0,73 | 352 | -7,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | -14,71 | 5 | -16,67 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 204.799 | -15,25 | 35.522 | -20,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.440 | -97,67 | 597 | -97,83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 58 | -34,83 | 10 | -37,50 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.501 | -10,97 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.136 | -9,89 | 544 | -16,72 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.109 | -1,36 | 366 | -7,83 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 643.360 | -0,80 | 111.591 | -7,25 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 39 | -29,09 | 7 | -40,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16.650 | -0,17 | 2.888 | -6,69 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25 | -39,02 | 4 | -42,86 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.254.021 | -2,04 | 564.410 | -8,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.450 | -18,56 | 772 | -23,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.811 | -7,45 | 1.008 | -13,49 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.790 | -4,66 | 3.433 | -10,88 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 273 | -26,42 | 47 | -30,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -81,82 | 2 | -83,33 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4.400 | -0,09 | 763 | -6,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 129.126 | -3,04 | 22.397 | -9,35 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.226 | -38,81 | 1.774 | -42,81 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.589 | -12,74 | 449 | -18,36 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.793 | -9,40 | 311 | -15,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.531 | -0,26 | 266 | -6,69 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 57.860 | -27,05 | 10.036 | -31,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157.833 | -0,62 | 27.376 | -7,09 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.551 | -21,35 | 269 | -26,30 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.968 | -33,65 | 515 | -38,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 6.709 | -0,33 | 1.164 | -6,81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.030 | -0,22 | 1.740 | -6,71 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 282 | -2,08 | 49 | -7,55 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.013 | -13,54 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 61.866 | -0,32 | 10.731 | -6,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 88.256 | -63,48 | 15.309 | -65,85 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.678 | -15,51 | 985 | -21,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 58.491 | -1,03 | 10.145 | -7,47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 831 | -30,63 | 144 | -35,14 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 337.944 | -20,97 | 58.616 | -26,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 630 | -88,32 | 108 | -91,51 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 8.768 | -38,73 | 1.521 | -42,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.939.614 | -10,56 | 856.776 | -16,38 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.441 | -0,76 | 252 | -6,69 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.681 | -11,34 | 292 | -17,09 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.788 | -2,62 | 484 | -9,04 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.010 | -19,44 | 349 | -24,68 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.800 | -21,22 | 1.353 | -26,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55.427 | -1,07 | 9.614 | -7,51 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.061 | -2,57 | 704 | -8,93 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 16.967 | -0,84 | 2.943 | -7,31 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.152 | -13,48 | 547 | -19,11 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 36.750 | -4,43 | 6.374 | -10,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.404 | -9,39 | 417 | -15,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 985.680 | -13,50 | 171.359 | -19,10 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.300 | -7,14 | 225 | -13,13 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.937 | -29,03 | 1.377 | -33,65 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 130 | -36,89 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.272 | -2,53 | 221 | -9,09 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.453 | -4,79 | 1.119 | -10,98 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.353 | -8,06 | 582 | -14,05 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.394 | -4,04 | 762 | -10,25 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 65.262 | -87,63 | 11.320 | -88,43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38.057 | -5,46 | 6.601 | -11,62 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.525 | -16,97 | 1.305 | -22,37 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.864 | -8,53 | 1.017 | -14,47 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.325 | -60,79 | 230 | -63,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.224 | -1,65 | 733 | -8,04 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.402 | -2,63 | 937 | -9,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | -32,35 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 206.716 | -16,99 | 35.858 | -22,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74.696 | -5,32 | 12.956 | -11,48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.076 | -46,74 | 3.482 | -50,21 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 46.530 | -4,03 | 8.071 | -10,27 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.867 | -4,85 | 456 | -14,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.846 | -6,40 | 4.310 | -12,49 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5.021 | -27,11 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 513 | -39,00 | 89 | -43,59 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.200 | -29,74 | 208 | -34,18 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.702 | -7,94 | 4.111 | -13,92 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.918 | -51,92 | 333 | -55,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 212.550 | -8,11 | 36.902 | -14,05 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2.673 | -20,82 | 464 | -26,04 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 393.705 | -4,52 | 68.288 | -10,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 229 | -29,97 | 40 | -35,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.037 | -6,43 | 353 | -12,62 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 218 | -13,15 | 38 | -15,56 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 939.368 | -1,07 | 162.933 | -7,51 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 9.054 | -5,18 | 1.570 | -11,35 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 4.022 | -0,45 | 698 | -6,94 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.487 | -17,59 | 431 | -22,90 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5.107 | -0,18 | 886 | -6,74 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 21.919 | -19,63 | 3.802 | -24,86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.722 | -15,37 | 2.207 | -20,88 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 297.669 | -0,00 | 51.631 | -6,51 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 434 | -25,56 | 75 | -30,56 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 149 | -3,25 | 26 | -10,71 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.716 | -10,44 | 298 | -16,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 100.460 | -0,21 | 17.425 | -6,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 248.408 | -55,03 | 43.086 | -57,95 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16.259 | -6,31 | 2.820 | -12,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 61.252 | -2,15 | 10.624 | -8,51 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 30.770 | -19,64 | 5.337 | -24,86 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.174 | -7,05 | 204 | -13,25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5.100 | -69,09 | 885 | -71,12 | |||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 59.289 | -0,58 | 10.284 | -13,75 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.012 | -11,20 | 1.216 | -16,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.858 | -3,63 | 345 | -11,34 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 29.885 | -7,55 | 5.195 | -13,96 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.816 | -50,84 | 488 | -54,05 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.700 | -59,93 | 468 | -62,56 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2.472 | -0,28 | 395 | -12,61 |
