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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16 | −20,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76 188 | −0,13 | 14 887 | 24,46 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6 699 | −5,79 | 1 403 | 25,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 448 777 | −25,47 | 88 | −7,45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 123 | −15,44 | 219 | 5,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 810 | −55,18 | 549 | −44,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 721 | −13,86 | 141 | 6,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 173 | −3,46 | 229 | 20,53 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 106 811 | −8,22 | 20 871 | 14,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47 036 | −10,85 | 9 191 | 11,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 788 | −44,46 | 740 | −30,78 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 930 | −9,62 | 208 | −3,27 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12 271 | −0,10 | 2 398 | 24,52 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 871 | −8,25 | 756 | 14,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 302 558 | −2,61 | 59 120 | 21,36 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 88 097 | −3,17 | 17 214 | 20,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 40 | −71,43 | 8 | −66,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19 576 | −0,95 | 3 825 | 23,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1 363 | −11,09 | 266 | 10,83 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 327 909 | −53,32 | 64 073 | −41,82 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5 387 | −15,72 | 1 053 | 4,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 73 281 | −13,89 | 14 319 | 7,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 578 532 | −23,27 | 113 045 | −4,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 59 806 | −20,68 | 11 686 | 106 136,36 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 984 575 | −3,07 | 192 386 | 20,79 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5 161 | −8,09 | 1 008 | 14,55 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1 808 | −14,19 | 353 | 6,97 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3 900 | −22,00 | 762 | −2,81 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 567 041 | −46,89 | 110 800 | −33,82 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 374 203 | −0,20 | 73 119 | 24,37 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130 583 | −1,45 | 25 516 | 22,81 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 75 | −1,32 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 835 025 | −3,78 | 163 164 | 19,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 836 | −3,52 | 1 140 | 20,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 14 085 | −50,76 | 2 209 | −45,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 819 | −29,85 | 942 | −12,63 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 106 762 | −0,03 | 20 861 | 24,59 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1 212 | −21,81 | 237 | −2,88 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1 628 | −2,05 | 358 | 23,88 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 394 718 | −18,84 | 77 128 | 1,13 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3 364 | −97,17 | 657 | −96,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 43 454 | −2,68 | 8 491 | 21,27 | ||||
| 2026-05-15 | 13F | Amundi | 662 403 | −26,67 | 129 434 | −8,61 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 15 922 | −7,46 | 3 111 | 15,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 600 | −16,67 | 117 | 4,46 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 19 063 | −6,06 | 3 725 | 17,07 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 39 752 | −54,48 | 7 768 | −43,27 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 272 | −1,93 | 249 | 22,17 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6 412 | −11,06 | 1 254 | 10,88 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10 426 | −1,18 | 2 037 | 23,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 14 288 | −2,76 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15 137 | −2,51 | 2 958 | 21,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 143 787 | −9,01 | 28 096 | 13,39 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8 572 | −22,12 | 1 675 | −2,96 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 770 853 | −29,82 | 150 625 | −12,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 433 | −91,57 | 866 | −89,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12 880 | −15,77 | 2 517 | 4,96 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 671 156 | −5,60 | 131 144 | 17,64 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 900 | −65,29 | 1 153 | −56,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26 300 | −28,53 | 5 139 | −10,94 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 107 647 | −0,22 | 21 034 | 24,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42 078 | −19,16 | 8 222 | 0,75 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 591 691 | −3,10 | 115 479 | 20,53 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 137 785 | −57,38 | 26 920 | −47,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 248 492 | −1,64 | 48 625 | 22,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 730 | −18,72 | 1 120 | 1,27 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 462 | −3,14 | 91 | 16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 7 800 | −29,94 | 1 524 | −12,66 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 19 361 | −41,31 | 3 783 | −26,86 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 525 | −11,17 | 103 | 10,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 62 554 | −72,04 | 12 224 | −65,16 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 233 227 | −9,11 | 45 573 | 13,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 276 | −0,52 | 2 399 | 23,99 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 203 334 | −16,31 | 31 883 | −16,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25 938 | −22,59 | 5 068 | −3,54 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1 013 | −0,59 | 198 | 23,90 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 071 | −45,44 | 209 | −31,92 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42 850 | −2,85 | 8 373 | 21,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 21 791 | −28,12 | 4 258 | −10,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 38 089 | −89,47 | 7 443 | −86,88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 15 040 | −6,53 | 2 551 | 18,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | −2,63 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 351 613 | −34,31 | 68 705 | −18,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4 285 | −56,19 | 837 | −45,40 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 945 | −0,56 | 380 | 23,86 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 54 | −10,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4 075 | −64,09 | 796 | −55,26 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 21 | −12,50 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84 770 | −11,93 | 13 290 | −1,91 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 102 745 | −1,44 | 20 076 | 22,83 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 291 585 | −18,82 | 56 976 | 1,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 29 862 | −2,90 | 5 835 | 21,01 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 568 | −45,91 | 306 | −32,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14 591 | −10,60 | 2 851 | 11,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 486 | −46,89 | 1 267 | −33,80 | ||||
| 2026-02-05 | 13F | STF Management LP | 1 158 | −63,69 | 182 | −59,60 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11 124 | −16,97 | 2 174 | 19,92 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 894 | −28,23 | 370 | −10,41 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 25 610 | −20,86 | 5 004 | −1,38 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 19 516 | −8,85 | 3 813 | 13,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 390 | −78,13 | 662 | −72,77 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | −83,33 | 1 | −100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3 708 | −2,96 | 725 | 20,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4 003 | −1,62 | 782 | 22,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 58 006 | −4,09 | 11 334 | 19,52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 54 756 | −46,05 | 10 699 | −32,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 134 800 | −21,49 | 26 340 | −2,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 589 | −4,50 | 2 069 | 19,04 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 905 | −32,97 | 1 154 | −16,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18 214 | −10,41 | 3 559 | 11,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 687 | −41,47 | 1 111 | −27,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 96 | −38,85 | 15 | −31,82 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21 737 | −13,19 | 4 134 | 3,74 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 425 | −59,51 | 278 | −49,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 76 356 | −21,71 | 14 920 | −2,44 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 474 | −55,82 | 288 | −44,93 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 178 | −19,54 | 230 | 0,44 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89 729 | −1,56 | 17 533 | 22,68 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2 190 | −8,21 | 428 | 14,44 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3 200 | −28,30 | 625 | −10,73 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 27 646 | −50,53 | 5 402 | −38,35 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 247 014 | −64,87 | 48 267 | −56,22 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4 907 | −35,12 | 959 | −19,16 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 155 | −3,64 | 1 984 | 20,10 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21 376 | −15,09 | 4 177 | 5,80 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2 526 | −17,02 | 494 | −6,45 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | −20,00 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 105 | −13,22 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 123 410 | −1,99 | 24 | 26,32 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 086 | −55,75 | 217 | −43,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1 236 | −23,28 | 241 | −4,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 017 | −7,81 | 2 739 | 14,85 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 672 | −12,11 | 522 | 9,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 665 078 | −18,43 | 129 956 | 1,65 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 23 981 | −3,69 | 4 686 | 20,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 200 | −14,89 | 39 | 8,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20 456 | −2,30 | 3 997 | 21,79 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10 209 | −73,74 | 1 995 | −67,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 142 | −8,69 | 614 | 13,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116 356 | −8,72 | 22 736 | 13,75 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 274 718 | −1,02 | 53 680 | 23,34 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26 | −66,23 | 5 | −58,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20 941 | −3,29 | 4 092 | 20,50 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43 684 | −41,45 | 8 536 | −27,03 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 93 200 | −26,09 | 18 211 | −7,90 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 62 100 | −47,59 | 12 134 | −34,69 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 977 | −16,72 | 386 | 3,76 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 35 099 | −88,11 | 6 858 | −85,18 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13 945 | −2,79 | 2 725 | 21,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 239 593 | −59,50 | 46 816 | −49,54 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 132 000 | −36,78 | 25 793 | −21,22 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 2 824 | −4,69 | 552 | 18,75 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 246 603 | −10,13 | 829 786 | 12,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33 514 | −6,53 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 228 | −4,66 | 240 | 18,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 13 441 | −18,26 | 2 626 | 1,86 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4 082 | −95,51 | 798 | −94,41 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15 395 | −1,39 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15 789 | −6,81 | 3 085 | 16,15 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 50 112 | −16,64 | 9 792 | 3,88 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3 028 | −38,99 | 592 | −24,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | −66,67 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12 325 883 | −13,34 | 2 408 | 7,98 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 964 653 | −6,40 | 188 494 | 16,65 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17 773 | −0,48 | 3 473 | 24,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 38 796 | −43,86 | 7 581 | −30,04 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 88 893 | −10,73 | 17 370 | 11,25 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1 856 | −0,43 | 363 | 23,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 353 692 | −1,27 | 68 896 | 22,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9 254 | −2,57 | 1 808 | 21,42 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 168 508 | −46,18 | 32 926 | −32,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 848 | −18,71 | 2 742 | −4,69 | ||||
| 2026-05-11 | 13F | Boston Partners | 3 991 336 | −3,19 | 780 251 | 20,37 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 620 | −19,00 | 317 | 0,96 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 921 | −4,19 | 375 | 12,95 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1 452 | −4,97 | 284 | 18,41 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 375 972 | −38,36 | 73 465 | −23,19 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 384 | −52,83 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 135 | −37,48 | 1 004 | −22,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 251 | −10,85 | 440 | 11,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 681 | −44,06 | 264 | −37,83 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 4 409 | −0,07 | 862 | 24,60 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 658 | −0,12 | 324 | 24,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72 700 | −77,68 | 14 206 | −72,18 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 184 900 | −1,06 | 36 129 | 23,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3 539 | −27,17 | 692 | −9,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 055 | −1,56 | 1 183 | 22,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19 184 | −1,75 | 3 748 | 22,44 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14 698 | −34,16 | 2 305 | −26,67 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 556 226 | −40,59 | 108 687 | −25,97 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 462 | −9,59 | 90 | 12,50 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 274 549 | −49,04 | 53 647 | −36,91 | ||||
| 2026-05-07 | 13F | KBC Group NV | 34 506 | −1,50 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 253 | −14,01 | 440 | 7,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13 200 | −39,73 | 2 579 | −24,88 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 19 069 | −20,37 | 3 726 | −0,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 358 | −50,20 | 265 | −37,94 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 86 723 | −5,27 | 16 946 | 18,04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 290 | −28,17 | 447 | −10,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44 183 | −59,10 | 8 633 | −49,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 35 200 | −20,72 | 6 878 | −1,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 34 400 | −43,70 | 6 722 | −29,84 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8 834 | −90,76 | 1 676 | −89,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159 817 | −19,13 | 31 | 3,33 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 087 | −0,76 | 408 | 23,71 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2 000 | −1,48 | 391 | 22,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 621 | −26,68 | 103 | −22,73 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5 863 | −0,91 | 1 146 | 23,52 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15 053 | −9,41 | 2 941 | 12,90 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 414 | −0,14 | 2 035 | 24,40 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 90 923 | −4,09 | 17 766 | 19,52 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30 | −85,71 | 6 | −84,37 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 68 | −88,65 | 13 | −86,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68 475 | −3,23 | 13 379 | 20,55 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 81 609 | −29,97 | 15 946 | −12,73 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 693 | −2,60 | 526 | 21,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 418 | −1,55 | 473 | 22,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 176 | −13,71 | 1 207 | 7,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13 700 | −62,15 | 2 677 | −52,85 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78 852 | −42,34 | 15 408 | −28,15 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3 726 | −2,82 | 728 | 21,13 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 15 803 | −1,89 | 3 088 | 22,26 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1 000 | −98,28 | 195 | −97,86 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 176 353 | −3,86 | 34 459 | 19,80 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8 057 | −0,93 | 1 574 | 23,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 34 981 | −4,24 | 6 835 | 136 600,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6 751 | −20,60 | 1 319 | −1,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | −17,05 | 35 | 2,94 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5 903 | −0,15 | 1 153 | 24,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 710 | −15,90 | 1 368 | 9,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 000 | −33,33 | 157 | −26,07 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 077 | −8,88 | 1 969 | 13,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 564 373 | −6,24 | 88 494 | 4,43 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 575 | −69,25 | 112 | −61,77 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17 432 | −4,49 | 3 407 | 19,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 059 169 | −7,69 | 597 762 | 15,03 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 33 910 | −64,58 | 6 626 | −55,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50 613 | −36,33 | 9 739 | −22,67 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 19 713 | −4,11 | 3 852 | 19,48 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 028 | −16,56 | 592 | 3,87 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 83 471 | −2,00 | 16 310 | 22,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 351 | −3,31 | 69 | 21,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4 464 | −13,84 | 872 | 7,39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 173 | −8,86 | 229 | 13,93 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 000 | −2,91 | 195 | 21,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 016 900 | −19,32 | 159 450 | −10,14 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 641 | −1,84 | 125 | 22,55 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51 135 | −1,38 | 9 992 | 22,89 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5 557 | −0,20 | 1 086 | 24,28 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 032 | −21,10 | 202 | −1,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 333 035 | −2,54 | 65 075 | 21,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 398 | −40,77 | 78 | −26,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 484 | −98,74 | 290 | −98,43 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 1 955 | −33,84 | 382 | −17,49 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 7 818 | −78,16 | 1 528 | −72,79 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 600 | −44,35 | 335 | −22,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | −82,44 | 9 | −80,49 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1 431 | −6,23 | 280 | 16,74 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5 668 | −8,48 | 1 108 | 14,01 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14 343 | −20,15 | 2 803 | −0,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 896 | −9,10 | 566 | 13,23 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 235 | −8,81 | 1 218 | 13,62 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 26 438 | −0,94 | 5 166 | 23,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44 432 | −2,68 | 6 967 | 8,39 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 6 193 | −35,66 | 1 210 | −19,81 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2 857 | −15,80 | 558 | 4,89 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 24 | −69,23 | 5 | −66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 074 | −9,41 | 796 | 12,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 062 | −35,50 | 1 185 | −19,62 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4 709 | −4,00 | 920 | 19,64 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13 505 | −22,67 | 2 639 | −3,65 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 139 | −35,35 | 27 | −18,18 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 29 866 | −26,37 | 5 340 | −13,37 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 50 471 | −16,34 | 9 862 | 4,26 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 100 | −1,28 | 4 514 | 23,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 112 027 | −4,73 | 21 890 | 18,73 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19 175 | −0,67 | 3 747 | 23,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13 122 | −9,35 | 2 564 | 13,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 581 531 | −54,28 | 113 631 | −43,03 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | −16,67 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22 851 995 | −1,72 | 3 583 193 | 9,46 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 13 188 | −6,73 | 2 577 | 128 700,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 5 006 | −4,74 | 978 | 18,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 861 | −97,58 | 559 | −96,98 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 303 | −10,80 | 1 036 | 11,16 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2 068 | −57,78 | 404 | −47,40 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 438 635 | −11,21 | 85 709 | 10,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32 115 | −1,95 | 5 036 | 9,20 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3 251 | −14,20 | 635 | 6,90 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19 722 | −0,61 | 3 852 | 23,83 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3 578 790 | −2,77 | 699 | 21,14 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5 733 | −8,02 | 1 120 | 14,64 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25 324 | −3,09 | 4 948 | 19,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 141 568 | −9,86 | 27 662 | 12,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 56 274 | −14,46 | 10 996 | 6,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 355 518 | −0,26 | 682 945 | 11,09 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 642 375 | −7,11 | 125 520 | 15,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 708 | −7,07 | 1 311 | 15,83 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 124 911 | −70,62 | 24 409 | −63,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15 108 | −16,66 | 2 952 | 3,87 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8 917 | −8,28 | 1 742 | 14,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10 700 | −83,04 | 2 091 | −78,87 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 52 786 | −64,39 | 10 314 | −55,63 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 506 | −1,17 | 101 | 25,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1 103 161 | −8,31 | 215 558 | 14,26 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166 157 | −3,73 | 32 467 | 19,98 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2 155 | −9,61 | 421 | 12,87 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | −37,04 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 113 941 | −5,09 | 22 264 | 18,27 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3 456 | −6,14 | 675 | 16,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6 400 | −28,09 | 1 251 | −10,39 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13 300 | −39,82 | 2 599 | −25,02 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 71 | −31,73 | 14 | −18,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 315 | −99,51 | 257 | −99,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 737 | −38,66 | 535 | −23,61 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19 953 | −2,64 | 3 899 | 11,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18 081 | −1,04 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 82 159 | −3,30 | 16 054 | 20,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39 075 | −0,18 | 7 635 | 24,41 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 593 181 | −12,57 | 506 708 | 8,96 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 184 042 | −5,44 | 35 962 | 17,84 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 555 213 | −34,74 | 108 489 | −18,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 303 | −1,36 | 255 | 22,71 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 25 830 | −1,32 | 5 047 | 22,98 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 111 | −8,42 | 413 | 14,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 050 781 | −12,01 | 205 323 | 9,65 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18 253 | −16,04 | 3 567 | 4,64 |
