Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 587 | −14,31 | 115 | 22,58 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 28 558 | −0,15 | 5 578 | 43,03 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 294 787 | −9,07 | 252 911 | 30,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10 975 | −2,69 | 2 144 | 39,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 295 | −44,34 | 59 | −19,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10 800 | −68,24 | 2 110 | −54,51 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 95 700 | −48,60 | 18 693 | −26,38 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13 014 | −21,19 | 1 775 | −35,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10 500 | −60,82 | 2 051 | −43,90 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3 100 | −88,08 | 606 | −82,93 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 297 744 | −2,54 | 253 488 | 39,60 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 | −99,14 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26 489 | −0,50 | 5 173 | 42,47 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 4 439 | −60,37 | 867 | −43,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 787 924 | −19,80 | 153 906 | 14,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17 098 | −84,08 | 3 340 | −77,20 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 7 163 | −9,99 | 1 399 | 28,94 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6 073 | −1,60 | 1 186 | 41,02 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3 700 | −35,09 | 1 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3 038 | −26,14 | 593 | 5,89 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5 426 | −46,04 | 1 037 | −40,12 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 392 534 | −31,50 | 76 674 | −2,76 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 14 255 | −0,28 | 2 784 | 13,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 47 800 | −17,59 | 6 518 | −32,87 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2 158 | −2,04 | 422 | 38,03 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 48 743 | −12,52 | 9 521 | 25,30 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1 675 | −15,19 | 327 | 21,56 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 301 367 | −48,23 | 58 866 | −25,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 477 | −97,74 | 93 | −96,76 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4 300 | −64,46 | 840 | −49,15 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 45 280 | −20,93 | 8 845 | 13,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 900 | −54,92 | 2 324 | −35,44 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 82 | −4,65 | 16 | 45,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 098 | −5,41 | 410 | 35,43 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5 654 | −0,70 | 1 104 | 42,27 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 55 500 | −3,52 | 10 841 | 38,19 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4 866 | −5,57 | 950 | 35,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 304 | −17,62 | 41 | −32,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 661 322 | −4,93 | 129 176 | 36,18 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2 225 | −6,32 | 435 | 34,37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 9 752 | −21,39 | 1 905 | 12,60 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 13 760 | −0,40 | 2 688 | 42,70 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1 551 | −9,72 | 303 | 29,06 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 800 | −81,40 | 156 | −73,38 | |||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 800 | −38,46 | 156 | −11,86 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 8 741 | −0,48 | 1 707 | 42,61 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 026 | −7,91 | 396 | 32,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 310 | −4,45 | 257 | 37,63 | ||||
| 2026-05-15 | 13F | Man Group plc | 14 602 | −39,77 | 2 852 | −13,73 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 385 154 | −10,40 | 75 232 | 28,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 182 463 | −3,40 | 34 944 | 35,66 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16 126 | −1,56 | 3 150 | 41,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 238 851 | −22,81 | 44 307 | 5,01 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 50 448 | −3,04 | 9 854 | 38,89 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 457 800 | −4,29 | 89 422 | 37,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 205 266 | −49,40 | 40 095 | −27,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 586 771 | −0,67 | 898 238 | −19,08 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 160 276 | −56,21 | 31 307 | −37,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 798 700 | −6,32 | 156 010 | 34,18 | |||
| 2026-04-24 | 13F | Strs Ohio | 1 382 | −0,14 | 270 | 43,09 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 54 872 | −10,27 | 10 718 | 28,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 81 347 | −16,70 | 15 889 | 19,31 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 14 267 | −4,41 | 2 787 | 36,90 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 431 | −3,51 | 280 | 38,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23 964 | −11,44 | 4 681 | 26,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 671 | −16,12 | 131 | 20,18 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 57 321 | −1,66 | 11 197 | 40,87 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 32 472 | −9,72 | 6 343 | 29,30 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 19 109 | −1,64 | 3 732 | 40,88 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11 727 | −15,62 | 2 291 | 20,84 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 35 811 | −1,63 | 6 995 | 40,89 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1 508 | −2,65 | 295 | 39,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 112 868 | −0,11 | 22 047 | 43,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | −30,30 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 143 | −9,49 | 37 | 71,43 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 5 568 | −19,95 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 141 | −5,79 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22 427 | −2,28 | 4 381 | 39,98 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1 076 | −46,15 | 210 | −22,79 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 613 | −12,10 | 330 | 31,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14 183 | −84,40 | 2 770 | −81,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 11 008 | −11,02 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 61 741 | −36,84 | 12 060 | −9,53 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 678 | −24,52 | 328 | 7,92 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 44 | −88,42 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 121 | −6,27 | 414 | 34,42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4 783 | −26,52 | 934 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 292 | −21,70 | 252 | 12,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | −7,69 | 5 | 33,33 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7 310 | −0,52 | 1 428 | 42,42 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 27 540 | −3,01 | 5 379 | 38,92 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 468 722 | −1,87 | 91 555 | 40,56 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3 053 | −9,94 | 596 | 29,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 247 | −19,05 | 634 | 16,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 8 302 | −5,19 | 1 622 | 35,76 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 22 794 | −1,11 | 4 452 | 41,65 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 350 | −22,22 | 68 | 11,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 292 442 | −24,45 | 57 123 | 7,39 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11 480 | −27,73 | 2 242 | 3,51 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | −73,91 | 1 | −66,67 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 39 | −48,00 | 8 | −30,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 526 | −5,73 | 103 | 34,21 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2 635 | −2,37 | 515 | 39,67 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 18 240 | −6,91 | 3 563 | 33,36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 294 | −0,68 | 57 | 42,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5 300 | −61,59 | 1 035 | −44,98 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19 700 | −9,22 | 3 848 | 30,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | 10 289 | −53,54 | 2 010 | −33,48 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3 180 | −5,92 | 621 | 35,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1 073 | −98,81 | 210 | −98,30 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2 017 | −9,02 | 394 | 30,13 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17 200 | −29,22 | 3 360 | 1,39 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 480 | −5,79 | 1 266 | 13,55 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13 420 | −66,38 | 2 621 | −51,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 695 | −13,26 | 3 433 | 23,27 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11 157 | −8,38 | 2 179 | 31,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1 690 | −15,58 | 330 | 20,88 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 2 000 | −13,04 | 391 | 24,60 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 488 324 | −14,50 | 95 384 | 22,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 102 | −19,09 | 297 | 18,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5 522 | −9,21 | 1 079 | 30,04 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 208 | −3,41 | 431 | 38,59 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1 834 | −1,13 | 0 | |||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 43 536 | −38,63 | 8 504 | −12,10 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 445 | −16,48 | 673 | 19,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45 641 | −34,71 | 6 224 | −46,80 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12 419 | −16,77 | 2 426 | 19,22 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 49 939 | −6,43 | 9 755 | 34,02 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3 188 | −5,32 | 623 | 35,51 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 136 184 | −1,41 | 26 601 | 41,22 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 | −60,61 | 3 | −50,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 428 | −5,02 | 670 | 35,98 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 590 | −2,15 | 311 | 40,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 195 374 | −5,15 | 38 162 | 35,86 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 16 217 | −9,09 | 3 168 | 30,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 49 280 | −39,44 | 9 626 | −13,26 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4 802 | −5,99 | 938 | 34,63 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 201 000 | −12,19 | 39 261 | 25,78 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15 361 | −2,78 | 3 000 | 39,28 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1 555 | −7,44 | 304 | 32,31 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 30 | −18,92 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23 905 | −11,34 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2 196 | −16,12 | 78 | −78,37 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 34 111 | −2,85 | 6 663 | 39,14 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3 576 | −52,28 | 698 | −31,64 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 31 149 | −19,05 | 6 084 | 15,95 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 57 234 | −5,83 | 11 180 | 34,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8 200 | −1,20 | 1 602 | 41,56 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 122 | −70,91 | 414 | −58,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 233 | −11,39 | 827 | 26,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 305 | −0,73 | 1 427 | 42,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6 120 | −29,35 | 1 195 | 1,19 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 155 | −50,34 | 1 788 | −28,85 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | −83,33 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48 252 | −19,57 | 9 425 | 15,21 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 72 | −1,37 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 46 719 | −0,21 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 218 407 | −54,64 | 42 661 | −35,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19 334 | −51,47 | 4 | −40,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 344 | −0,74 | 183 | −19,03 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1 788 | −0,17 | 349 | 43,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 246 | −20,33 | 243 | 14,08 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36 000 | −14,29 | 7 032 | 22,77 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16 710 | −9,49 | 3 264 | 29,64 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13 100 | −75,42 | 2 559 | −64,80 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | −16,67 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 955 | −49,49 | 1 903 | −58,85 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 52 572 | −6,29 | 10 269 | 34,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1 916 | −51,99 | 374 | −31,25 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 50 100 | −33,38 | 9 786 | −4,57 | |||
| 2026-05-18 | 13F | Cim, Llc | 9 928 | −2,80 | 1 939 | 39,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 12 423 | −7,06 | 2 426 | 33,00 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 228 | −44,25 | 45 | −20,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16 832 | −59,52 | 3 288 | −42,03 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 60 | −1,64 | 12 | 37,50 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 101 671 | −8,61 | 20 | 26,67 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 205 | −2,43 | 235 | 39,88 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 21 420 | −0,01 | 4 184 | 43,20 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44 834 | −19,23 | 8 702 | 7,91 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9 808 | −2,47 | 1 916 | 39,68 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 74 913 | −0,90 | 14 633 | 41,95 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | −93,75 | 2 | −94,12 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3 058 | −9,63 | 597 | 29,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9 432 | −2,82 | 1 842 | 39,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 40 962 | −32,11 | 8 001 | −2,75 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 52 358 | −1,13 | 10 227 | 41,63 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12 773 | −57,46 | 2 495 | −39,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 58 | −40,82 | 11 | −15,38 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 842 | −4,35 | 2 313 | 37,03 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 303 046 | −42,64 | 59 194 | −17,84 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3 834 | −87,38 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 105 809 | −4,55 | 20 668 | 36,72 | ||||
| 2026-05-13 | 13F | Capital World Investors | 81 457 | −6,04 | 15 911 | 34,58 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 89 | −71,38 | 17 | −59,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9 427 | −30,12 | 1 841 | 0,11 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2 415 | −13,75 | 472 | 23,62 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 25 570 | −1,16 | 4 995 | 41,59 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3 547 | −16,99 | 693 | 6,96 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 564 | −9,15 | 696 | 30,34 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1 250 | −34,21 | 244 | −5,79 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 110 | −38,41 | 412 | −11,78 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 336 461 | −26,89 | 65 721 | 4,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 86 957 | −6,58 | 16 923 | 33,14 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4 350 | −0,59 | 850 | 42,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 160 432 | −4,81 | 31 335 | 36,34 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8 080 | −20,70 | 1 578 | 13,61 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 47 826 | −18,36 | 9 342 | 16,94 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6 243 | −0,95 | 1 219 | 41,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 119 724 | −2,32 | 25 584 | 29,30 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 31 742 | −72,92 | 6 200 | −61,21 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 80 | −27,27 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12 460 | −0,20 | 2 434 | 42,95 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1 300 | −59,69 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3 797 | −24,83 | 742 | 7,70 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 436 736 | −50,05 | 85 308 | −28,45 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 516 | −13,32 | 882 | 24,23 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 14 305 | −1,07 | 2 794 | 41,76 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12 346 | −7,67 | 2 412 | 32,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 43 500 | −29,15 | 8 497 | 1,47 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 31 100 | −79,71 | 6 075 | −70,94 | |||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 25 379 | −0,06 | 4 957 | 43,18 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 216 | −1,47 | 433 | 41,18 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3 458 | −1,43 | 675 | 41,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13 880 | −1,28 | 2 711 | 41,42 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 397 975 | −26,33 | 77 736 | 5,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 295 458 | −1,32 | 57 712 | 41,34 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1 480 | −26,00 | 289 | 6,25 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20 678 | −2,18 | 4 039 | 40,15 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5 145 | −1,61 | 1 005 | 40,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 055 | −86,02 | 409 | −79,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 736 | −98,50 | 730 | −97,85 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 465 | −47,36 | 1 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20 689 | −0,57 | 4 041 | 42,44 | ||||
| 2026-02-06 | 13F | Watchman Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 2 809 | −48,50 | 549 | −26,24 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 029 | −38,20 | 201 | −11,89 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14 289 | −47,40 | 2 791 | −24,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2 804 | −12,84 | 548 | 24,89 | ||||
| 2026-05-11 | 13F | Boston Partners | 1 535 979 | −4,86 | 300 018 | 36,22 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 289 382 | −0,60 | 56 525 | 42,37 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 11 320 | −2,72 | 2 211 | 39,41 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 135 030 | −2,42 | 26 375 | 39,78 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 344 348 | −74,42 | 67 262 | −63,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 424 | −21,28 | 278 | 13,01 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 160 | −10,11 | 32 | 29,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7 682 | −19,93 | 1 501 | 14,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 29 332 | −3,81 | 5 729 | 37,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 991 | −18,77 | 1 952 | 16,34 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 738 | −1,20 | 144 | 42,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 64 | −24,71 | 13 | 9,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 201 | −62,50 | 39 | −46,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13 336 | −78,07 | 2 605 | −68,60 | ||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradice Investment Management LLC | 208 269 | −1,70 | 40 681 | 40,81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2 082 | −1,70 | 407 | 40,97 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 4 837 | −9,67 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 514 631 | −43,63 | 100 523 | −19,26 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48 165 | −35,98 | 9 408 | −8,30 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32 000 | −22,33 | 6 251 | 11,25 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 42 | −4,55 | 8 | 33,33 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 943 | −6,77 | 380 | 33,45 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 349 556 | −63,56 | 68 281 | −47,81 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2 820 | −23,52 | 551 | 9,56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 230 894 | −14,99 | 45 101 | 21,77 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11 052 | −41,27 | 2 218 | −13,56 | ||||
| 2026-05-08 | 13F | Bokf, Na | 736 | −64,75 | 144 | −49,65 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 15 460 | −58,16 | 3 020 | −40,08 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6 598 | −29,00 | 1 289 | 1,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 248 671 | −3,45 | 47 934 | 36,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 107 | −75,88 | 216 | −65,44 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 582 | −28,56 | 504 | 2,44 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 13 463 | −14,51 | 2 630 | 22,45 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 65 352 | −7,84 | 12 765 | 32,01 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 148 | −58,54 | 29 | −41,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 497 | −11,10 | 292 | 27,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 937 | −19,39 | 378 | 15,60 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 9 994 | −24,34 | 1 952 | 8,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 744 | −31,79 | 927 | −2,32 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 36 855 | −0,40 | 7 199 | 42,65 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1 305 | −40,82 | 255 | −15,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13 693 | −2,53 | 2 675 | 39,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4 647 | −10,15 | 908 | 28,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 028 | −21,35 | 1 373 | 12,64 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9 634 | −4,72 | 1 882 | 36,50 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 7 410 | −4,19 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 520 047 | −13,67 | 101 582 | 23,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 243 100 | −19,66 | 47 485 | 15,07 | |||
| 2026-04-10 | 13F | First Bank & Trust | 3 569 | −66,57 | 697 | −52,10 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 580 928 | −7,46 | 113 473 | 32,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 310 | −93,87 | 647 | −91,23 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 43 400 | −17,02 | 8 477 | 18,86 | |||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 49 589 | −12,88 | 9 686 | 24,80 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 386 149 | −2,24 | 75 426 | 40,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13 100 | −69,03 | 2 559 | −55,65 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 860 | −80,79 | 363 | −72,50 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 394 | −22,59 | 77 | 10,14 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1 111 | −81,92 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4 788 | −37,31 | 935 | −10,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 722 | −48,28 | 141 | −25,79 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 209 | −0,65 | 1 408 | 42,37 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1 117 | −41,43 | 217 | −17,80 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 309 | −10,95 | 60 | 27,66 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 936 561 | −10,94 | 182 898 | 27,54 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 594 | −1,82 | 116 | 41,46 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 30 187 | −0,37 | 5 896 | 42,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 290 981 | −5,49 | 447 497 | 35,38 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3 551 | −50,61 | 694 | −29,29 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 9 592 | −0,48 | 1 874 | 42,54 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 076 | −11,90 | 1 187 | 26,17 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12 492 | −55,40 | 2 440 | −36,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8 655 | −1,93 | 1 792 | 19,08 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 8 051 | −0,07 | 1 573 | 43,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 78 | −91,14 | 15 | −87,50 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2 746 | −0,29 | 536 | 42,93 | ||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 331 | −16,13 | 1 041 | 20,21 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 151 179 | −59,25 | 29 530 | −41,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 172 600 | −29,35 | 33 714 | 1,19 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16 819 | −10,31 | 3 285 | 28,47 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 540 | −2,16 | 496 | 40,51 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 3 673 | −1,61 | 717 | 40,86 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 99 747 | −8,13 | 19 484 | 31,59 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 28 906 | −2,85 | 5 646 | 39,17 |
