Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Fruth Investment Management | 17 349 | −0,16 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 178 616 | −7,40 | 8 181 | 3,74 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 5 070 | −0,49 | 232 | 13,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 514 | −12,37 | 344 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 39 397 | −3,95 | 1 804 | 9,47 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 12 763 | −5,20 | 585 | 7,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 126 | −24,95 | 333 | −12,60 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 730 | −6,89 | 33 | 6,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152 306 | −8,04 | 6 436 | −10,76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29 945 | −8,91 | 1 371 | 3,79 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 15 825 | −1,08 | 725 | 12,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 418 | −97,88 | 18 | −97,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 205 | −65,10 | 5 519 | −60,25 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 408 | −53,19 | 522 | −46,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 817 934 | −5,94 | 37 461 | 7,17 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 268 | −78,86 | 12 | −76,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 447 | −0,68 | 340 | −48,79 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 95 327 | −1,69 | 4 366 | 11,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11 925 152 | −17,84 | 546 172 | −6,40 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 83 251 | −0,29 | 3 813 | 13,59 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6 828 | −0,91 | 313 | 12,64 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 33 786 | −37,40 | 1 547 | −28,68 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 505 | −0,91 | 115 | 12,87 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 549 | −11,79 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 586 | −0,88 | 73 | 12,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 95 764 | −4,65 | 4 386 | 8,62 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 312 803 | −32,52 | 60 126 | −23,12 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 17 000 | −2,86 | 779 | 10,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 670 | −3,85 | 168 | 9,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41 700 | −55,21 | 1 910 | −48,98 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 58 900 | −2,00 | 2 698 | 11,63 | |||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 283 335 | −19,68 | 12 977 | −8,48 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 13 909 | −9,55 | 637 | 3,07 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8 143 | −1,33 | 373 | 12,39 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 319 | −56,00 | 60 | −50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 479 931 | −2,20 | 21 981 | 11,42 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 41 921 | −6,49 | 1 920 | 6,49 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7 681 | −0,72 | 352 | 12,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 814 | −7,59 | 358 | 5,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 900 | −2,34 | 957 | 11,28 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 3 300 | −32,65 | 151 | −22,96 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 796 | −10,86 | 311 | 1,63 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17 845 | −0,18 | 817 | 13,79 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 721 | −1,22 | 903 | 12,59 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30 977 | −15,08 | 1 419 | −3,27 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 327 498 | −18,56 | 14 999 | −7,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 200 463 | −8,98 | 9 181 | 3,69 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 8 758 | −17,83 | 401 | −6,31 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 64 000 | −83,26 | 2 931 | −80,93 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 19 517 | −2,33 | 894 | 11,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 64 000 | −79,91 | 2 931 | −77,11 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 133 | −50,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 465 947 | −15,28 | 112 940 | −3,48 | ||||
| 2026-04-29 | 13F | Swedbank AB | 325 767 | −2,51 | 14 920 | 11,08 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12 176 | −2,53 | 558 | 10,96 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4 716 | −5,42 | 223 | 2,78 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 98 277 | −80,17 | 4 501 | −77,40 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 19 632 | −29,42 | 789 | −63,57 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 10 945 | −5,20 | 1 | −100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1 054 485 | −3,97 | 48 295 | 9,41 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 25 934 | −0,13 | 1 188 | 13,81 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7 301 | −0,03 | 334 | 0,91 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 172 | −19,01 | 237 | −7,81 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4 859 | −7,20 | 223 | 5,71 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15 437 | −6,11 | 707 | 7,12 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 264 271 | −1,04 | 12 104 | 12,74 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 329 | −71,19 | 290 | −67,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13 396 | −2,69 | 614 | 10,85 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 25 174 | −64,67 | 1 153 | −59,78 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 128 | −95,20 | 6 | −97,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 822 | −2,93 | 83 | 10,67 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16 742 | −12,87 | 767 | −0,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 271 419 | −83,34 | 12 431 | −81,02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 64 970 | −3,37 | 2 976 | 10,10 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 14 510 | −0,85 | 665 | 12,93 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 895 973 | −4,32 | 41 036 | 9,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 694 | −24,21 | 261 | −13,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | −44,66 | 21 | −36,36 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 30 174 | −4,80 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21 726 | −70,27 | 995 | −66,12 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 6 087 | −1,78 | 279 | 11,65 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 729 | −1,89 | 491 | 11,85 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 100 386 | −0,42 | 4 598 | 13,45 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5 326 | −3,20 | 244 | 9,95 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 4 963 | −0,50 | 227 | 13,50 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 116 | −89,20 | 234 | −90,81 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8 449 | −0,44 | 387 | 13,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18 280 | −31,87 | 837 | −22,36 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15 095 | −0,53 | 691 | 13,28 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 4 662 | −57,30 | 213 | −51,37 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4 477 | −76,15 | 205 | −72,81 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 41 | −81,45 | 2 | −87,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 825 | −7,72 | 38 | 5,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 354 | −7,70 | 62 | 6,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 350 703 | −35,20 | 16 062 | −26,17 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 724 456 | −1,05 | 33 013 | 12,17 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5 732 | −11,47 | 263 | 0,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 107 519 | −14,55 | 4 924 | −2,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 291 888 | −0,80 | 13 368 | 13,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10 913 | −0,75 | 513 | 7,34 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | −90,10 | 1 | −100,00 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 35 109 | −74,54 | 1 608 | −71,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 23 393 | −16,81 | 1 071 | −5,22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10 010 | −16,21 | 458 | −4,58 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 75 105 | −0,40 | 3 440 | 13,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 113 845 | −0,98 | 5 214 | 12,83 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 656 | −13,46 | 30 | −6,25 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 178 | −0,38 | 375 | 13,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13 093 | −2,20 | 600 | 11,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18 948 | −24,44 | 868 | −13,99 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56 391 | −6,17 | 2 583 | 1,61 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 96 | −25,00 | 4 | −20,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6 992 | −4,07 | 320 | 9,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18 171 | −1,08 | 859 | 4,76 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57 737 | −22,13 | 2 644 | −11,28 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 88 565 | −1,36 | 4 056 | 12,39 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6 248 | −54,89 | 286 | −48,56 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 10 413 | −5,93 | 477 | 10,19 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3 431 | −36,60 | 209 | −3,69 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 750 | −42,53 | 172 | −34,73 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 055 | −1,22 | 48 | 14,29 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 40 990 | −0,43 | 1 877 | 13,48 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 474 | −41,55 | 22 | −34,37 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24 738 | −18,91 | 1 133 | −6,60 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 106 015 | −5,37 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 91 962 | −0,20 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 437 337 | −4,93 | 17 581 | −4,93 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 117 901 | −11,52 | 5 400 | 0,80 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | −100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2 860 991 | −61,81 | 131 033 | −56,49 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 202 334 | −2,98 | 9 267 | 10,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 15 629 | −20,63 | 1 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 27 898 | −15,22 | 1 278 | −3,40 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 111 394 | −2,45 | 5 102 | 11,13 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 58 274 | −77,75 | 2 343 | −86,96 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 41 664 | −0,92 | 1 908 | 12,90 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6 850 | −2,84 | 314 | 10,60 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7 192 | −0,55 | 329 | 7,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10 386 | −17,66 | 476 | −6,31 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 803 | −1,65 | 128 | 12,28 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 69 548 | −1,88 | 3 185 | 11,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 22 | −77,32 | 1 | −66,67 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 73 509 | −23,40 | 3 367 | −12,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 117 676 | −0,17 | 51 190 | 13,73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 152 | −7,02 | 53 | 8,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 45 782 | −0,17 | 2 097 | 13,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 11 004 | −1,86 | 504 | 11,78 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5 217 | −7,22 | 239 | 5,31 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 10 617 | −0,61 | 486 | 13,29 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7 278 | −4,65 | 333 | 8,82 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 19 143 | −7,84 | 877 | 5,04 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5 331 | −4,26 | 244 | 9,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 703 | −4,62 | 261 | 8,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 111 850 | −6,89 | 5 123 | 6,07 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 792 | −48,52 | 82 | −67,97 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 468 | −4,10 | 21 | 10,53 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 66 | −85,10 | 3 | −82,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 486 | −8,38 | 297 | 4,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23 290 | −4,27 | 1 067 | 9,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 883 992 | −14,09 | 40 487 | −2,12 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 22 707 | −0,43 | 1 040 | 13,43 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57 227 | −24,16 | 2 621 | −13,62 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 101 | −27,34 | 5 | −20,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 158 241 | −0,30 | 7 247 | 13,59 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 13 503 | −0,07 | 618 | 13,81 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 11 621 | −4,16 | 532 | 9,24 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8 242 | −0,22 | 377 | 13,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6 196 | −10,93 | 284 | 1,43 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 293 | −95,28 | 13 | −94,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 22 291 | −87,22 | 1 021 | −85,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8 514 | −2,96 | 390 | 10,51 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 957 | −0,52 | 227 | 13,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 960 | −5,99 | 227 | 7,08 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 54 722 | −74,57 | 2 506 | −71,03 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13 051 | −5,92 | 598 | 7,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 616 | −3,51 | 486 | 9,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 750 679 | −19,60 | 34 373 | −8,65 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 100 | −2,56 | 508 | 11,16 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 894 | −0,22 | 41 | 11,11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67 949 | −1,35 | 3 112 | 12,39 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | United Bank | 9 979 | −40,70 | 457 | −32,40 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 33 400 | −10,70 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 74 222 | −30,41 | 3 399 | −20,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10 814 | −2,39 | 495 | 11,24 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7 252 | −2,61 | 332 | 11,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 522 | −7,62 | 423 | −52,42 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8 458 | −14,54 | 387 | −2,52 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 98 200 | −56,87 | 4 498 | −50,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 53 703 | −18,80 | 2 460 | −7,49 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31 556 | −20,52 | 1 445 | −9,46 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 19 147 | −1,42 | 877 | 12,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 716 | −3,97 | 79 | 9,86 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 30 000 | −19,79 | 1 374 | −9,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19 712 | −96,05 | 903 | −95,50 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6 264 | −1,32 | 287 | 12,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 332 | −5,95 | 15 | 7,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7 612 | −4,20 | 349 | 9,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 108 988 | −2,14 | 4 381 | −49,50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 183 536 | −2,55 | 8 406 | 11,02 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 17 383 | −0,75 | 796 | 13,07 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 890 118 | −41,63 | 86 152 | −33,93 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46 855 | −2,29 | 2 146 | 11,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50 787 057 | −0,16 | 2 041 640 | −48,48 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 684 | −0,15 | 31 | 14,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7 832 | −3,61 | 359 | 9,82 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 276 | −37,41 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 117 | −17,61 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4 449 | −53,34 | 204 | −47,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43 616 | −8,57 | 1 998 | 4,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11 699 | −12,13 | 536 | 0,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 57 236 | −16,13 | 2 621 | −4,45 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52 578 | −16,32 | 2 408 | −4,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 31 491 | −3,91 | 1 442 | 9,49 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22 542 | −97,39 | 1 032 | −97,03 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | −87,50 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 744 | −3,70 | 263 | 10,04 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 300 | −3,67 | 426 | 9,54 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4 795 | −7,09 | 220 | 5,80 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4 532 | −58,66 | 208 | −52,95 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 11 735 | −22,59 | 537 | −11,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 189 855 | −18,86 | 8 695 | −7,53 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 163 | −83,80 | 7 | −92,31 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 767 | −6,48 | 356 | 6,61 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 5 973 | −1,76 | 274 | 11,89 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5 782 | −1,45 | 265 | 12,34 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5 259 | −39,50 | 241 | −31,23 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30 031 | −31,85 | 1 375 | −22,36 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5 317 | −12,46 | 244 | −0,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 14 677 | −1,12 | 672 | 12,75 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5 463 | −17,79 | 250 | −6,37 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 413 | −5,64 | 156 | 7,59 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 15 237 | −6,21 | 698 | 6,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 42 000 | −73,50 | 1 772 | 19,89 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 10 694 | −2,95 | 490 | 10,63 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 34 800 | −54,39 | 530 | 11,81 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 230 729 | −3,23 | 10 567 | 10,26 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14 695 | −15,52 | 673 | −3,72 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 83 507 | −0,41 | 3 825 | 13,47 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12 640 | −4,50 | 576 | 0,35 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9 995 | −2,49 | 458 | 10,92 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 37 743 | −0,44 | 1 729 | 13,46 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 19 500 | −40,37 | 893 | −32,04 | |||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26 190 | −10,17 | 1 200 | −41,85 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8 537 | −1,48 | 391 | 12,07 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 139 300 | −31,34 | 6 380 | −21,79 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5 466 | −22,05 | 250 | −11,03 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 791 | −2,70 | 265 | 10,88 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2 024 564 | −15,28 | 92 725 | −3,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 950 | −15,28 | 227 | −10,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 002 | −28,34 | 275 | −18,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6 408 | −2,88 | 319 | 3,25 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 86 894 | −2,51 | 3 980 | 11,05 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25 530 | −13,85 | 1 169 | −1,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 53 629 | −4,46 | 2 457 | 8,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 67 | −89,21 | 3 | −87,50 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8 579 | −4,48 | 393 | 8,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4 540 | −68,06 | 208 | −63,75 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 226 912 | −81,21 | 10 393 | −78,59 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 105 200 | −69,77 | 4 818 | −65,56 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 41 500 | −61,07 | 1 901 | −55,66 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 433 | −1,56 | 753 | 12,07 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 494 | −89,60 | 68 | −88,21 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 301 | −54,67 | 14 | −50,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5 241 | −2,93 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6 620 | −9,99 | 303 | 2,71 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10 932 | −1,34 | 439 | −49,13 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 10 416 | −0,18 | 477 | 13,84 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14 740 | −22,25 | 675 | −11,42 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 604 900 | −24,12 | 27 704 | −13,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 107 868 | −75,53 | 4 940 | −72,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9 215 | −0,34 | 422 | 13,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 902 200 | −13,86 | 41 321 | −1,86 | |||
| 2026-05-13 | 13F | Argent Trust Co | 46 433 | −4,53 | 2 127 | 8,75 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 175 977 | −14,96 | 8 060 | −3,11 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50 139 | −7,73 | 2 296 | 5,13 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 30 935 | −6,96 | 1 416 | 5,99 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 58 | −7,94 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 35 526 | −50,91 | 1 428 | −74,67 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10 584 | −17,47 | 485 | −6,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6 545 | −3,24 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 800 | −97,99 | 37 | −97,75 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 16 750 | −1,90 | 767 | 11,81 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 32 195 | −0,60 | 1 475 | 13,30 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15 763 | −18,14 | 722 | −6,85 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 14 234 | −66,15 | 652 | −61,48 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20 389 | −6,51 | 934 | 5,66 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187 625 | −1,40 | 8 593 | 12,34 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9 400 | −79,43 | 431 | −76,59 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 16 419 | −98,47 | 752 | −98,26 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17 300 | −87,68 | 792 | −85,97 | |||
| 2026-05-11 | 13F | Citigroup Inc | 487 631 | −17,84 | 22 333 | −6,39 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60 522 | −0,73 | 2 772 | 13,10 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 328 032 | −13,20 | 15 024 | −1,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 77 942 | −22,06 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | −11,11 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9 284 | −9,86 | 425 | 2,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7 140 | −4,63 | 327 | 9,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 21 726 | −4,45 | 995 | 8,86 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 122 505 | −0,79 | 5 611 | 13,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 497 | −7,10 | 23 | 4,76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2 160 | −2,57 | 99 | 10,11 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 320 101 | −3,93 | 14 661 | 9,45 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 85 460 | −93,15 | 3 914 | −92,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 18 608 | −12,60 | 852 | −0,35 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15 954 | −0,26 | 731 | 13,53 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22 059 | −4,71 | 1 010 | 8,60 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 31 048 | −0,03 | 1 422 | 13,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86 917 | −1,92 | 3 981 | 11,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 735 | −2,00 | 34 | 10,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6 299 | −7,86 | 288 | 5,11 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 10 598 | −2,18 | 485 | 11,49 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 881 | −20,37 | 132 | −9,66 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5 203 | −7,30 | 238 | 5,78 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 521 | −7,13 | 24 | 4,55 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 96 | −62,20 | 4 | −60,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10 804 | −10,06 | 491 | −2,58 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 17 526 | −4,94 | 803 | 8,23 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 280 | −14,32 | 59 | −3,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 273 936 | −0,14 | 12 546 | 13,78 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 10 200 | −1,24 | 467 | 12,53 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 18 445 | −1,43 | 845 | 20,06 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 227 430 | −7,08 | 10 344 | 4,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 229 128 | −11,50 | 10 494 | 0,83 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 009 | −2,89 | 46 | 12,20 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 143 763 | −59,38 | 52 384 | −53,72 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 11 731 | −32,89 | 537 | −23,50 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 95 319 | −2,19 | 4 366 | 11,44 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 157 | −98,50 | 7 | −98,35 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13 461 | −2,62 | 617 | 10,99 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 51 315 | −2,56 | 2 350 | 11,01 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5 045 | −1,71 | 231 | 12,14 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 6 540 681 | −38,66 | 299 563 | −30,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 127 | −44,12 | 52 | −37,04 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 313 544 | −0,23 | 14 | 16,67 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8 365 | −1,88 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 33 857 | −2,62 | 1 551 | 10,95 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 182 | −0,34 | 54 | 14,89 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6 459 | −0,54 | 296 | 13,03 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4 783 | −6,12 | 219 | 7,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 163 472 | −2,37 | 144 887 | 11,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70 818 | −6,21 | 3 244 | 6,85 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 85 601 | −0,93 | 3 921 | 12,87 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8 620 | −5,78 | 395 | 7,36 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 993 | −67,87 | 45 | −64,29 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 087 | −8,50 | 50 | 4,26 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 472 | −60,72 | 480 | −55,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 000 | −54,55 | 46 | −48,86 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 400 | −77,84 | 339 | −74,81 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5 402 | −1,42 | 247 | 12,27 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16 776 | −2,38 | 768 | 11,30 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 87 | −38,30 | 4 | −40,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24 405 | −4,75 | 1 118 | 8,45 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 393 858 | −2,05 | 18 039 | 11,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 122 900 | −73,90 | 5 629 | −70,27 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 932 600 | −10,15 | 42 713 | 2,37 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 782 302 | −2,39 | 35 829 | 11,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 42 089 | −29,88 | 1 928 | −20,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 061 | −6,85 | 140 | 6,06 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 36 148 | −0,48 | 1 656 | 13,36 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10 294 | −2,21 | 471 | 11,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 898 340 | −27,54 | 41 144 | −17,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71 743 | −91,17 | 3 286 | −89,95 | ||||
| 2026-05-12 | 13F | National Pension Service | 26 111 | −51,52 | 1 196 | −44,78 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 160 000 | −27,50 | 7 328 | −17,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41 172 | −1,22 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37 016 | −33,45 | 1 695 | −24,19 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kintayl Capital LP | 50 997 | −16,95 | 2 336 | −5,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 714 | −4,03 | 79 | 9,86 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 33 | −97,51 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | −47,26 | 23 | −42,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1 542 | −82,65 | 71 | −80,39 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8 396 | −2,53 | 385 | 10,98 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 561 280 | −1,74 | 71 507 | 11,95 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 212 828 | −11,42 | 9 748 | 0,92 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 27 486 | −62,99 | 1 259 | −57,86 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 843 985 | −3,41 | 130 255 | 10,05 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 352 482 | −5,87 | 16 144 | 7,24 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 506 | −6,99 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2 362 377 | −15,50 | 108 197 | −3,73 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5 571 | −33,27 | 255 | −23,88 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 607 742 | −91,28 | 27 835 | −90,07 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 58 648 | −28,37 | 2 686 | −18,38 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 504 651 | −1,99 | 23 113 | 11,67 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26 957 | −1,39 | 1 235 | 12,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48 159 | −3,12 | 2 206 | 10,36 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 205 569 | −5,46 | 9 415 | 7,72 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10 093 | −2,77 | 472 | 2,84 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 179 | −39,73 | 8 | −27,27 | ||||
| 2026-01-13 | 13F | Exchange Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10 460 | −5,83 | 479 | 7,40 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7 293 | −0,34 | 334 | 13,61 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9 970 | −8,12 | 457 | 4,59 | ||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11 619 | −25,94 | 532 | −15,56 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 150 | −22,14 | 53 | −11,86 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 75 343 | −84,17 | 3 332 | −82,80 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 997 159 | −0,01 | 91 470 | 13,91 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 |
