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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 85 245 705 | −0,31 | 1 993 045 | 1,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 316 | −33,47 | 13 | 18,18 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 179 773 | −12,86 | 4 203 | −11,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 243 234 | −12,78 | 10 131 | 55,39 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 200 | −9,50 | 8 | 60,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 813 | −34,07 | 200 | 17,65 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 328 514 | −17,38 | 13 683 | 47,18 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 442 | −49,94 | 18 | −10,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 23 656 | −1,47 | 985 | 75,58 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 115 659 | −8,33 | 4 817 | 63,31 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8 313 | −7,44 | 348 | 66,51 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 372 | −27,48 | 57 | 29,55 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 522 | −0,36 | 105 | 77,97 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 12 728 | −9,70 | 530 | 61,09 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 13 290 | −65,36 | 554 | −38,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 169 | −0,69 | 90 | 76,47 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 7 592 | −22,35 | 316 | 38,60 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 419 | −14,98 | 59 | 51,28 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 55 726 | −2,93 | 2 321 | 72,88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 27 706 | −3,23 | 1 154 | 72,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 48 806 | −0,91 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23 077 | −26,49 | 961 | 30,93 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18 593 | −0,06 | 774 | 78,34 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 12 083 | −0,54 | 503 | 77,11 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 402 455 | −5,67 | 16 763 | 68,06 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 17 632 | −2,86 | 734 | 73,11 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 23 621 | −0,71 | 984 | 76,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 008 | −0,79 | 125 | 78,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 286 658 | −0,19 | 11 939 | 77,82 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 3 529 | −6,17 | 147 | 67,82 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10 208 | −19,51 | 425 | 43,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 158 172 | −5,38 | 6 588 | 68,55 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 26 080 | −89,60 | 1 086 | −81,48 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 30 989 | −0,05 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 630 786 | −2,05 | 151 223 | 74,49 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 | −99,76 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8 539 | −9,42 | 325 | 47,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 351 001 | −0,50 | 14 619 | 77,26 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 179 | −46,57 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 9 632 130 | −13,26 | 401 178 | 54,52 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 518 674 | −48,31 | 21 603 | −7,03 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9 480 | −4,70 | 395 | 69,83 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16 987 | −7,94 | 708 | 64,04 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20 393 | −8,94 | 849 | 62,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 98 923 | −14,62 | 4 120 | 52,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19 074 | −98,87 | 794 | −97,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 057 300 | −27,60 | 44 037 | 28,98 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24 601 | −4,51 | 1 025 | 70,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 061 900 | −30,02 | 44 228 | 24,67 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3 615 | −38,85 | 151 | 8,70 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 554 | −8,71 | 247 | −7,17 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 224 | −58,00 | 218 | −25,17 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4 020 | −2,14 | 167 | 73,96 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 49 549 | −1,43 | 2 064 | 75,57 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167 495 | −1,67 | 6 976 | 75,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71 908 | −7,90 | 2 995 | 64,05 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 135 847 | −8,80 | 5 658 | 62,49 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23 988 | −4,19 | 999 | 67,62 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8 365 | −23,81 | 348 | 35,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 23 | −34,29 | 1 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13 722 | −42,86 | 572 | 1,78 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 37 908 | −11,14 | 1 579 | 58,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 485 | −85,66 | 11 | −85,71 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 26 702 | −10,05 | 1 112 | 60,23 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 13 367 | −16,69 | 557 | 48,27 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 738 | −25,30 | 31 | 30,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26 620 | −6,99 | 1 109 | 65,62 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 223 746 | −41,80 | 9 320 | 3,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 321 000 | −16,85 | 13 370 | 48,12 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 830 | −15,52 | 118 | 48,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 250 300 | −61,93 | 10 425 | −32,18 | |||
| 2026-05-15 | 13F | Quarry LP | 1 331 | −14,29 | 55 | 52,78 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 22 216 | −8,91 | 925 | 62,28 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 18 500 | −2,12 | 771 | 74,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6 941 | −87,42 | 289 | −77,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 709 300 | −26,36 | 154 492 | 31,18 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 711 | −45,31 | 30 | −3,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8 488 | −32,77 | 345 | 16,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 771 379 | −14,77 | 73 778 | 51,83 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 810 412 | −0,89 | 33 754 | 76,57 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 302 000 | −13,78 | 95 878 | 53,59 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 150 | −49,83 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 38 055 | −22,30 | 1 585 | 38,34 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 2 200 | −91,70 | 92 | −85,30 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 826 | −77,86 | 159 | −60,64 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19 585 | −0,78 | 816 | 76,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 240 878 | −59,96 | 10 033 | −28,68 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22 024 | −48,27 | 917 | −7,84 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 167 200 | −62,68 | 6 964 | −33,52 | |||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 42 | −23,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8 643 | −93,58 | 360 | −88,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5 311 | −18,63 | 221 | 45,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 959 020 | −1,90 | 39 943 | 74,76 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 10 731 | −4,62 | 447 | 69,58 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 831 | −70,34 | 701 | −47,13 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 236 | −11,61 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47 256 | −73,72 | 1 968 | −53,18 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 201 972 | −44,35 | 8 412 | −0,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39 056 | −0,10 | 1 627 | 77,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 063 | −0,75 | 44 | 76,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 428 | −10,81 | 59 | 59,46 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 147 | −65,08 | 6 | −33,33 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 130 400 | −86,23 | 5 431 | −75,46 | |||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 51 298 | −3,02 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 230 708 | −37,38 | 9 609 | 11,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 165 | −2,37 | 7 | 100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 18 478 | −1,33 | 770 | 75,97 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10 085 | −11,00 | 420 | 59,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 300 | −22,50 | 387 | 38,21 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18 621 | −85,25 | 776 | −73,73 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 609 577 | −0,66 | 25 389 | 76,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 100 | −99,97 | 4 | −99,95 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26 139 | −31,53 | 1 108 | 24,22 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17 679 | −5,11 | 736 | 69,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16 924 | −0,15 | 705 | 77,78 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 27 217 | −1,21 | 1 134 | 75,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 262 204 | −2,89 | 10 921 | 73,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 26 811 | −47,25 | 1 117 | −6,06 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 952 093 | −2,34 | 39 655 | 73,97 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 213 045 | −1,67 | 8 873 | 75,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 286 673 | −3,27 | 53 590 | 72,32 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 430 855 | −0,41 | 17 945 | 80,90 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22 560 | −31,64 | 940 | 21,79 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8 851 | −51,22 | 207 | −50,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 419 | −47,74 | 142 | −6,58 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 956 | −3,07 | 80 | 68,09 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 229 491 | −0,19 | 9 558 | 77,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 26 627 | −4,88 | 1 109 | 69,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 234 141 | −5,07 | 9 752 | 69,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 74 300 | −94,21 | 3 095 | −89,69 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 465 500 | −63,35 | 19 388 | −34,71 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 38 363 | −3,01 | 1 517 | 39,17 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 240 | −21,31 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 604 589 | −26,58 | 233 431 | 30,80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13 228 | −0,90 | 551 | 75,72 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 154 | −81,30 | 215 | −66,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17 689 | −2,57 | 737 | 76,08 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 68 692 | −0,12 | 2 861 | 34,76 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 255 | −53,76 | 261 | −17,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13 159 | −4,24 | 548 | 70,72 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 640 032 | −73,69 | 26 657 | −53,14 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 514 387 | −1,92 | 63 074 | 74,72 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9 741 | −0,29 | 359 | 15,81 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 149 | −11,32 | 682 | −9,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 154 | −14,84 | 631 | 51,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 743 500 | −11,79 | 155 917 | 57,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 240 605 | −74,91 | 51 671 | −55,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20 451 | −15,72 | 852 | 50,09 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 443 | −14,48 | 18 | 50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 23 351 | −58,04 | 950 | −26,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 207 373 | −22,61 | 50 303 | 37,86 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 64 088 | −16,63 | 2 669 | 48,53 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7 188 | −42,30 | 298 | 2,06 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 30 947 | −1,07 | 1 289 | 76,20 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 16 157 | −2,62 | 1 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 151 | −3,56 | 881 | 71,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8 835 | −27,71 | 368 | 28,77 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 443 687 | −30,20 | 18 480 | 24,35 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | −85,71 | 2 | −75,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2 731 | −78,29 | 114 | −61,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151 109 | −1,94 | 6 294 | 74,71 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 898 | −43,16 | 37 | 2,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 551 610 | −10,47 | 12 897 | 92 014,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 56 237 | −27,50 | 2 342 | 29,18 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 019 | −16,20 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 458 | −17,18 | 19 | 58,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13 721 | −40,85 | 571 | 5,35 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5 899 | −84,47 | 246 | −75,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 622 300 | −20,84 | 25 919 | 41,02 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11 713 | −41,43 | 488 | 4,28 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 25 443 | −3,85 | 1 060 | 71,36 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 024 | −22,76 | 111 | −10,48 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 12 628 | −22,18 | 526 | 38,52 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 166 295 | −36,38 | 6 926 | 13,34 | ||||
| 2026-05-14 | 13F | Natixis | 19 630 | −94,35 | 818 | −89,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 56 767 | −16,28 | 2 364 | 49,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 23 426 | −1,81 | 976 | 75,04 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 60 822 | −2,34 | 2 533 | 73,97 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 032 | −22,03 | 85 | 40,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 753 | −40,52 | 31 | 6,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13 311 | −40,22 | 311 | −39,02 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 518 800 | −61,58 | 21 608 | −31,56 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 598 200 | −46,49 | 24 915 | −4,67 | |||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3 472 | −3,02 | 145 | 73,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 064 | −0,14 | 1 211 | 77,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21 647 | −1,78 | 902 | 74,95 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 74 228 | −18,96 | 2 729 | 16,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | −82,67 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8 860 | −0,98 | 369 | 76,56 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 9 146 090 | −18,27 | 380 935 | 45,59 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14 486 | −29,81 | 603 | 25,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 964 510 | −33,38 | 40 172 | 18,69 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 193 132 | −0,79 | 8 044 | 76,73 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 057 | −5,94 | 377 | 67,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 158 | −2,26 | 215 | 73,98 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 14 | −95,54 | 1 | −100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293 314 | −38,91 | 12 217 | 8,83 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 9 543 | −17,75 | 397 | 46,49 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 9 543 | −7,65 | 397 | 64,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 546 | −67,80 | 106 | −42,39 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 128 | −30,05 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2 761 | −15,33 | 115 | 50,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 139 736 | −29,30 | 5 820 | 25,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 96 475 | −28,26 | 4 018 | 27,35 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 8 365 | −39,20 | 348 | 8,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 270 889 | −2,52 | 11 | 83,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33 642 | −49,26 | 1 401 | −9,61 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 045 611 | −39,63 | 44 | 7,50 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8 478 | −2,05 | 353 | 74,75 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 205 817 | −53,94 | 8 572 | −17,95 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21 683 | −11,40 | 903 | 57,87 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 63 686 | −10,34 | 2 653 | 59,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214 459 | −63,87 | 8 933 | −35,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105 339 | −0,86 | 4 387 | 55,35 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3 666 | −14,37 | 153 | 52,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23 927 | −43,10 | 997 | 1,32 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 978 149 | −46,97 | 82 390 | −5,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9 523 | −2,72 | 397 | 73,68 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | −89,81 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97 959 | −21,77 | 4 080 | 39,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1 295 | −7,76 | 54 | 65,63 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9 066 | −33,73 | 378 | 18,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 622 | −1,91 | 492 | 37,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2 573 | −3,74 | 107 | 72,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 114 903 | −43,68 | 4 786 | 0,34 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24 088 | −0,13 | 1 003 | 78,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 354 855 | −8,73 | 14 780 | 62,59 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5 246 | −60,98 | 218 | −30,57 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 627 | −3,13 | 109 | 73,02 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 16 325 | −2,12 | 680 | 74,55 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 33 517 | −15,44 | 1 396 | 50,65 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6 859 | −30,25 | 286 | 24,45 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 79 411 | −5,08 | 3 308 | 69,07 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13 976 737 | −20,19 | 582 131 | 42,18 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 438 | −41,83 | 18 | 5,88 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 147 075 | −25,78 | 6 127 | 33,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 717 | −36,66 | 17 | −73,77 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11 975 | −0,70 | 499 | 77,22 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 839 | −42,46 | 35 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10 551 | −54,83 | 439 | −19,60 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 23 150 | −12,30 | 964 | 56,24 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 9 148 | −1,13 | 381 | 76,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 162 630 | −12,47 | 6 726 | 54,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 230 | −66,23 | 218 | −40,06 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 170 645 | −0,82 | 7 107 | 76,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 916 | −16,55 | 246 | 49,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 806 | −13,05 | 159 | 54,90 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19 700 | −0,48 | 821 | 77,49 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 050 | −5,75 | 44 | 65,38 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8 526 | −35,83 | 355 | 14,52 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 328 126 | −7,15 | 13 666 | 65,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43 378 | −16,18 | 1 807 | 46,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 91 340 | −9,05 | 3 781 | 51,24 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 205 000 | −62,73 | 70 | −83,21 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 436 | −62,41 | 60 | −33,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 630 | −92,52 | 234 | −86,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | −33,33 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 246 446 | −1,27 | 10 264 | 75,90 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40 500 | −33,50 | 1 687 | 18,48 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 377 | −0,96 | 99 | 76,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 287 505 | −34,15 | 11 978 | 17,31 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 565 | −25,36 | 24 | 35,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 819 900 | −21,20 | 117 449 | 40,38 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 626 900 | −26,88 | 26 110 | 30,27 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 592 | −35,58 | 25 | 14,29 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 435 | −0,23 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 133 461 | −16,09 | 130 509 | 49,49 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 872 | −16,76 | 320 | 23,08 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17 881 | −27,62 | 1 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9 618 | −2,39 | 401 | 73,91 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 239 | −18,81 | 52 | 45,71 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 79 094 | −17,16 | 3 294 | 47,58 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 810 | −11,81 | 0 | |||||
| 2026-02-03 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 052 | −6,74 | 44 | 65,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 15 731 | −86,60 | 655 | −76,14 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 454 | −3,61 | 19 | 63,64 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 97 108 | −2,01 | 4 045 | 74,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 086 492 | −8,65 | 48 782 | −6,85 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5 430 | −40,26 | 226 | 6,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17 330 | −1,57 | 722 | 75,43 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 298 | −13,62 | 12 | 50,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18 947 602 | −31,42 | 789 168 | 22,18 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 129 543 | −5,14 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 223 188 | −8,31 | 9 305 | 63,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51 928 | −31,75 | 2 163 | 21,60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ames National Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 617 | −12,48 | 26 | 56,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 758 885 | −9,56 | 73 258 | 61,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 56 329 | −7,26 | 2 346 | 65,21 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 38 636 | −6,31 | 1 609 | 66,91 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 10 086 | −9,31 | 420 | 61,54 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 161 151 | −59,66 | 6 712 | −28,15 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 279 188 | −2,81 | 11 628 | 73,14 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34 100 | −82,07 | 1 420 | −68,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29 100 | −94,35 | 1 212 | −89,94 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 73 481 | −61,70 | 3 | −25,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98 806 | −77,65 | 2 310 | −80,27 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 284 | −64,23 | 12 | −74,42 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 27 986 | −67,74 | 1 166 | −42,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 117 600 | −76,96 | 4 898 | −58,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 167 800 | −63,02 | 6 989 | −34,12 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9 057 | −13,16 | 377 | 55,14 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 385 322 | −44,20 | 16 048 | −0,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 180 027 | −7,59 | 49 148 | 64,62 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 653 | −43,95 | 194 | −0,52 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38 128 | −21,49 | 1 588 | 39,91 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 155 | −8,82 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | −96,15 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 670 314 | −0,81 | 27 919 | 76,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 452 900 | −19,90 | 18 863 | 42,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 425 | −0,64 | 226 | 77,17 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 22 500 | −25,00 | 937 | 33,67 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 238 626 | −0,79 | 5 579 | 1,16 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 985 | −68,11 | 374 | −43,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 853 | −26,27 | 36 | 29,63 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10 647 | −38,75 | 443 | 9,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 29 | −56,72 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 63 251 | −62,61 | 2 634 | −33,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13 802 | −3,10 | 560 | 53,99 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21 426 | −4,23 | 892 | 70,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 31 300 | −27,21 | 1 304 | 29,65 | |||
| 2026-05-14 | 13F | Auxier Asset Management | 19 883 | −0,46 | 828 | 77,30 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 45 690 | −12,30 | 1 903 | 56,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 28 400 | −29,88 | 1 183 | 24,95 | |||
| 2026-05-12 | 13F | National Pension Service | 44 421 | −65,55 | 1 850 | −38,62 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12 793 | −6,84 | 533 | 65,73 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3 308 | −6,37 | 138 | 67,07 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 9 129 | −2,23 | 380 | 74,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 350 | −7,70 | 98 | 64,41 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52 997 | −34,56 | 2 207 | 16,59 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11 508 | −5,01 | 479 | 69,26 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 531 | −9,59 | 1 105 | 61,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95 031 | −15,10 | 3 958 | 51,30 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10 010 | −99,64 | 417 | −99,36 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 751 | −22,26 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 10 022 | −1,47 | 417 | 75,95 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 3 873 | −16,19 | 161 | 49,07 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14 168 | −70,35 | 590 | −47,18 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6 418 | −27,92 | 267 | 28,37 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 14 | −30,00 | 1 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 13 406 | −0,07 | 558 | 78,27 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 21 810 | −1,32 | 908 | 75,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40 992 | −3,29 | 1 707 | 72,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 215 197 | −12,86 | 8 963 | 55,24 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 27 606 | −8,79 | 1 150 | 62,52 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 500 | −61,96 | 146 | −32,09 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 719 348 | −31,26 | 29 961 | 22,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8 755 | −49,03 | 365 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 466 | −35,87 | 436 | 14,17 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 718 | −4,65 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1 473 716 | −33,00 | 61 380 | 19,36 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 93 563 | −46,03 | 3 897 | −3,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 447 649 | −59,72 | 60 295 | −28,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10 334 | −1,94 | 430 | 74,80 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3 102 | −3,15 | 129 | 74,32 | ||||
| 2026-05-11 | 13F | 111 Capital | 5 656 | −46,77 | 236 | −5,24 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 42 302 | −8,19 | 1 762 | 63,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57 766 | −57,76 | 2 406 | −24,77 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 122 250 | −14,64 | 5 092 | 52,06 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5 462 | −42,62 | 227 | 2,25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 137 | −8,05 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 42 597 | −43,94 | 1 774 | −0,11 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 982 790 | −4,72 | 124 233 | 69,74 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 461 134 | −9,39 | 19 206 | 61,42 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 829 481 | −0,17 | 34 548 | 77,83 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 110 745 | −14,43 | 4 613 | 52,46 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 9 607 | −4,06 | 400 | 70,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 73 116 | −68,02 | 2 960 | −44,63 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26 028 | −16,83 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 8 702 | −32,10 | 362 | 21,07 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 758 | −9,15 | 73 | 62,22 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 245 | −97,26 | 10 | −95,22 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14 528 | −0,08 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 266 | −13,82 | 53 | 52,94 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 476 | −14,35 | 186 | 52,46 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16 221 | −20,12 | 676 | 42,41 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 14 123 | −2,56 | 588 | 73,96 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 61 168 | −15,59 | 2 548 | 50,35 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 161 404 | −26,93 | 6 723 | 30,17 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1 153 | −53,62 | 27 | −54,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 818 611 | −2,82 | 34 095 | 73,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9 489 | −28,96 | 395 | 26,60 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 096 | −4,55 | 87 | 70,59 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 17 119 | −0,48 | 713 | 77,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 137 482 | −18,99 | 47 376 | 44,32 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 12 254 | −2,85 | 510 | 73,47 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5 441 | −22,44 | 227 | 37,80 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 62 600 | −57,36 | 2 627 | −23,48 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6 748 | −42,22 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 652 312 | −28,38 | 27 169 | 27,58 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 271 742 | −21,69 | 11 318 | 39,50 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10 335 | −36,99 | 430 | 12,27 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 422 568 | −3,23 | 17 600 | 72,39 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 40 378 | −62,29 | 1 682 | −32,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19 359 | −0,93 | 806 | 76,75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 359 274 | −1,88 | 14 964 | 74,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14 746 | −1,99 | 614 | 74,93 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 771 | −81,28 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 030 | −12,07 | 126 | 57,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 975 | −53,86 | 82 | −18,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6 342 | −44,80 | 264 | −1,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10 381 | −0,48 | 432 | 77,78 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6 317 | −26,90 | 263 | 30,20 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 7 | −53,33 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23 132 | −48,54 | 963 | −8,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 33 667 | −4,31 | 1 402 | 70,56 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 60 946 | −10,06 | 2 538 | 60,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 432 | −1,14 | 101 | 77,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24 424 | −3,78 | 1 017 | 71,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 195 884 | −14,02 | 8 159 | 53,17 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 91 452 | −4,41 | 3 809 | 70,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 719 | −56,66 | 30 | −23,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4 039 | −60,69 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 114 863 | −1,01 | 4 784 | 76,40 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 888 559 | −5,97 | 37 008 | 67,51 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4 354 562 | −1,76 | 181 368 | 75,01 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 51 262 | −4,18 | 2 135 | 70,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 504 | −26,04 | 222 | −24,49 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10 827 | −0,38 | 451 | 77,17 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 834 | −1,37 | 368 | 75,60 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 185 026 | −39,78 | 7 706 | 7,28 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 6 910 | −77,29 | 288 | −81,28 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 16 834 | −15,31 | 701 | 51,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 |
