Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | −66,67 | 1 | −75,00 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 162 740 | −17,78 | 32 037 | −25,44 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2 082 | −15,74 | 410 | −23,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25 524 | −12,49 | 5 540 | −16,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 295 821 | −13,32 | 58 | −21,62 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38 075 | −0,06 | 7 | −12,50 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 1 238 | −9,37 | 244 | −17,91 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1 725 | −2,82 | 340 | −11,95 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 465 | −3,11 | 485 | −12,14 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 11 345 | −1,09 | 2 233 | −10,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 322 947 | −3,83 | 260 336 | −12,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 766 | −97,98 | 741 | −98,17 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 773 | −17,94 | 219 | 6,86 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4 531 | −2,71 | 892 | −11,78 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | −75,00 | 1 | −80,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3 000 | −68,09 | 591 | −71,08 | |||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1 800 | −21,74 | 354 | −29,06 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44 827 | −1,19 | 8 825 | −10,39 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 758 | −11,15 | 2 315 | −19,43 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10 737 | −4,60 | 2 114 | −13,51 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | −81,63 | 2 | −90,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13 029 | −6,06 | 2 565 | −14,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 981 | −15,05 | 587 | −23,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | −6,45 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 123 | −43,32 | 24 | −51,06 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9 620 | −47,49 | 1 894 | −52,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 966 | −15,23 | 1 576 | −23,10 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 764 | −3,41 | 150 | −12,28 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 469 | −11,19 | 486 | −19,40 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 432 740 | −5,89 | 85 189 | −14,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 358 240 | −2,24 | 70 523 | −11,34 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2 611 | −1,10 | 514 | −10,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 80 369 | −6,39 | 15 821 | −15,10 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 946 | −0,03 | 868 | 31,32 | ||||
| 2026-05-15 | 13F | Amundi | 1 922 422 | −12,76 | 378 448 | −20,87 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 343 | −68,24 | 264 | −71,21 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 54 679 | −2,73 | 10 764 | −11,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30 333 | −3,07 | 6 | −16,67 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 120 | −95,31 | 24 | −95,86 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3 | −96,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 505 | −42,54 | 296 | −47,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1 548 | −7,03 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 20 458 | −2,87 | 4 027 | −11,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 868 770 | −0,03 | 171 026 | −9,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4 876 | −1,53 | 960 | −10,71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 166 | −2,43 | 230 | −11,58 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3 754 | −36,12 | 739 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18 154 | −1,23 | 3 574 | −10,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 517 | −19,48 | 299 | −26,96 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7 532 | −2,26 | 1 483 | −11,36 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 17 327 | −2,06 | 3 411 | −11,20 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 608 | −0,31 | 317 | −9,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | −16,67 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 676 | −7,27 | 133 | −15,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63 430 | −1,38 | 12 487 | −10,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 691 | −4,51 | 530 | −13,42 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 348 283 | −7,75 | 66 585 | −19,39 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 12 961 | −0,42 | 2 552 | −9,70 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 107 501 | −17,15 | 21 163 | −24,86 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3 239 | −0,09 | 703 | −4,74 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4 152 | −10,79 | 817 | −19,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 096 | −2,75 | 216 | −11,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 93 145 | −65,25 | 18 337 | −68,48 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 365 | −31,13 | 72 | −38,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9 000 | −74,36 | 1 772 | −76,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 300 | −29,81 | 2 225 | −36,35 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 10 689 | −11,89 | 2 104 | −20,09 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 725 | −18,02 | 737 | −25,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 361 572 | −19,80 | 661 759 | −27,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2 470 | −0,48 | 486 | −9,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 286 | −36,05 | 253 | −41,97 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25 010 | −4,35 | 4 923 | −13,25 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 16 883 | −9,05 | 3 324 | −17,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 260 | −41,84 | 642 | −47,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5 637 | −42,32 | 1 110 | −47,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 204 844 | −0,99 | 39 863 | −11,23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1 531 | −4,55 | 301 | −13,51 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 216 | −86,06 | 43 | −87,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 56 | −32,53 | 11 | −38,89 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 6 659 | −2,75 | 1 311 | −11,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | −81,25 | 118 | −83,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 349 | −79,53 | 69 | −81,62 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | −33,33 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 60 379 | −10,08 | 11 886 | −18,45 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 284 | −27,18 | 56 | −34,52 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13 548 | −17,40 | 2 667 | −25,11 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 19 528 | −4,73 | 3 844 | −13,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 842 220 | −15,51 | 755 981 | −23,43 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 555 | −14,56 | 306 | −26,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 698 | −1,39 | 334 | −10,46 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 138 679 | −10,37 | 27 284 | −18,80 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2 411 | −7,70 | 477 | −15,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 76 400 | −24,13 | 15 040 | −31,19 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 41 100 | −26,61 | 8 091 | −33,44 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214 835 | −25,08 | 42 292 | −32,05 | ||||
| 2026-04-23 | 13F | Bell Bank | 2 219 | −8,76 | 437 | −17,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 35 000 | −58,82 | 6 890 | −62,66 | |||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5 200 | −45,48 | 1 024 | −50,58 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2 050 | −75,35 | 404 | −77,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | −3,62 | 26 | −10,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 119 | −30,41 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 10 452 | −14,45 | 2 058 | −22,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 56 819 | −2,35 | 11 185 | −11,44 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 489 | −2,51 | 493 | −11,19 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 200 | −29,82 | 39 | −36,07 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34 685 | −22,34 | 6 828 | −29,56 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 182 | −88,57 | 233 | −89,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14 937 | −40,00 | 2 940 | −45,60 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 460 | −0,78 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 589 | −45,68 | 313 | −50,79 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7 656 | −3,19 | 1 507 | −12,18 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 131 771 | −0,98 | 25 940 | −10,19 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 216 806 | −20,36 | 37 043 | −26,38 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 226 | −6,08 | 1 226 | −14,81 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 48 | −46,67 | 9 | −55,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 9 775 | −0,39 | 1 924 | −9,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20 000 | −54,55 | 3 937 | −58,77 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 055 | −2,31 | 208 | −11,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 20 000 | −54,55 | 3 937 | −58,77 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 875 | −5,40 | 447 | 2,53 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 033 | −3,46 | 203 | −12,50 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 837 607 | −2,41 | 361 751 | −11,49 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 403 | −0,98 | 80 | −10,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40 240 | −39,04 | 7 922 | −44,71 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3 506 | −0,26 | 690 | −9,45 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 1 110 | −83,51 | 219 | −85,08 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3 610 | −7,67 | 711 | −16,27 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 15 291 | −1,06 | 3 010 | −10,26 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15 966 | −0,14 | 3 143 | −9,42 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 202 | −24,63 | 40 | −32,76 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4 914 | −0,04 | 967 | −9,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 27 625 | −2,41 | 5 438 | −11,49 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1 368 | −64,19 | 297 | −65,94 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1 363 | −3,20 | 268 | −12,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 415 | −26,11 | 672 | −33,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 388 804 | −18,95 | 76 540 | −26,49 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1 374 | −14,18 | 270 | −22,19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78 502 | −3,45 | 15 454 | −12,44 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2 589 | −1,22 | 562 | −5,87 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15 215 | −16,97 | 2 995 | −16,15 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 401 | −89,71 | 277 | −90,67 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 106 251 | −6,67 | 20 917 | −15,36 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1 078 | −3,23 | 212 | −12,03 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1 316 | −0,75 | 259 | −9,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | −1,09 | 36 | −10,26 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5 908 | −0,84 | 1 283 | −5,53 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 976 | −44,09 | 396 | −48,97 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18 876 | −10,79 | 3 716 | −19,10 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 054 | −9,87 | 404 | −18,22 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6 003 | −4,49 | 1 303 | −8,94 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 2 421 | −50,91 | 477 | −59,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | −8,33 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 36 956 | −72,06 | 7 275 | −74,66 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 16 025 | −26,30 | 3 155 | −33,16 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 391 013 | −14,15 | 274 | −22,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 692 797 | −1,22 | 333 244 | −10,42 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 22 359 | −3,27 | 4 402 | −12,28 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 32 861 | −1,89 | 6 | −14,29 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 170 272 | −26,89 | 33 302 | −35,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 309 | −47,85 | 25 769 | −52,70 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 876 | −7,29 | 841 | −11,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 017 | −2,87 | 200 | −11,89 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8 014 | −9,71 | 1 578 | −18,12 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 20 | −70,59 | 4 | −73,33 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 68 041 | −78,23 | 13 395 | −80,26 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 10 | −58,33 | 2 | −80,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 643 393 | −1,38 | 520 378 | −10,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 109 926 | −5,32 | 21 640 | −14,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 174 | −30,98 | 625 | −37,47 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 225 | −1,32 | 44 | −10,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 515 | −11,92 | 298 | −20,11 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | −70,27 | 2 | −75,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 40 412 | −35,34 | 7 956 | −41,36 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 39 794 | −40,77 | 7 833 | −46,29 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4 071 | −0,12 | 801 | −9,39 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 87 699 | −73,38 | 17 264 | −75,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 299 300 | −57,95 | 58 920 | −61,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 262 900 | −57,93 | 51 754 | −61,84 | |||
| 2026-05-11 | 13F | American Money Management, LLC | 8 481 | −3,23 | 1 670 | −12,25 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 243 | −38,94 | 48 | −45,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 135 | −91,56 | 27 | −92,51 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 | −16,67 | 21 | −25,93 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | −78,57 | 2 | −83,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11 172 | −11,95 | 2 211 | −20,01 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 418 | −1,89 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 664 | −1,84 | 2 493 | −10,96 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 493 | −3,90 | 97 | −12,61 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 663 | −26,06 | 327 | −32,99 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19 641 | −2,70 | 3 876 | −11,75 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 277 990 | −1,17 | 54 365 | −10,96 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1 499 | −1,96 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | −54,55 | 8 | −63,16 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 491 | −53,13 | 293 | −57,54 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16 747 | −6,68 | 3 297 | −15,38 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1 978 | −1,98 | 391 | −10,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 26 432 | −0,09 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 17 100 | −4,47 | 3 204 | −18,80 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2 272 | −94,31 | 477 | −94,97 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1 112 | −3,56 | 219 | −12,80 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 119 027 | −0,17 | 23 432 | −9,46 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 9 096 | −0,12 | 1 791 | −9,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 395 | −0,57 | 275 | −9,87 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 676 562 | −16,85 | 133 189 | −24,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3 717 | −17,09 | 732 | −24,87 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11 033 | −4,24 | 2 183 | −13,10 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 195 354 | −2,12 | 235 317 | −11,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 755 | −8,66 | 739 | −17,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18 042 | −3,61 | 3 552 | −12,58 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | −25,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 932 | −6,61 | 272 | 14,29 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 879 | −67,33 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 225 | −35,71 | 44 | −41,33 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 827 | −91,68 | 360 | −92,46 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1 662 | −6,37 | 327 | −15,06 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 652 | −6,08 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 228 027 | −12,69 | 44 889 | −20,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 992 | −0,80 | 786 | −10,08 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68 939 | −33,07 | 13 571 | −39,30 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 284 243 | −3,19 | 56 | −11,11 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 134 087 | −3,27 | 26 396 | −12,27 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 007 | −40,94 | 397 | −46,49 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 18 714 | −0,46 | 4 | −25,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2 814 | −2,76 | 554 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4 941 | −6,58 | 973 | −15,33 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 370 | −49,73 | 73 | −54,72 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 113 100 | −14,99 | 22 265 | −22,91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 51 344 | −83,34 | 10 108 | −84,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 7 300 | −44,70 | 1 437 | −49,84 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7 100 | −68,72 | 1 398 | −71,65 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14 359 | −1,18 | 2 827 | −10,37 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 91 989 | −10,01 | 18 109 | −18,39 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 69 | −18,82 | 13 | −27,78 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7 835 | −8,21 | 1 542 | −16,74 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4 331 | −25,94 | 853 | −32,86 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | −73,33 | 2 | −83,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40 773 | −0,11 | 8 027 | −9,40 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2 111 | −57,27 | 416 | −61,29 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 | −79,55 | 4 | −84,21 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1 580 | −9,97 | 311 | −18,16 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 87 494 | −0,17 | 17 224 | −10,66 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 182 | −2,48 | 233 | −20,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 331 | −14,58 | 462 | −22,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 751 | −8,15 | 738 | −16,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 77 | −10,47 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51 575 | −2,85 | 10 153 | −11,89 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6 849 | −3,18 | 1 348 | −12,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 013 | −32,93 | 4 283 | −47,09 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 093 | −16,94 | 412 | −24,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 101 | −11,50 | 414 | −19,81 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1 140 | −6,71 | 224 | −15,47 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 14 799 | −1,20 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 513 | −2,07 | 495 | −11,15 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 13 149 | −13,58 | 2 589 | 86 166,67 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1 374 | −35,34 | 270 | −41,43 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5 712 | −23,99 | 1 124 | −31,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 940 029 | −1,22 | 381 914 | −10,42 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 979 | −31,26 | 390 | −37,66 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 424 | −4,50 | 83 | −13,54 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 577 | −14,36 | 507 | −22,36 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 1 189 | −74,72 | 234 | −77,08 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 247 | −33,34 | 4 183 | −39,55 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 929 | −2,24 | 576 | −11,38 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 48 173 | −5,75 | 9 483 | −14,52 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2 405 | −1,92 | 473 | −11,09 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 15 338 | −83,39 | 3 019 | −84,94 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 574 965 | −3,50 | 1 500 806 | −11,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29 200 | −84,93 | 5 748 | −86,34 | |||
| 2026-05-14 | 13F | Wealth Alliance | 1 913 | −11,31 | 377 | −19,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55 700 | −7,78 | 10 965 | −16,36 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11 000 | −75,98 | 2 165 | −78,22 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12 100 | −73,87 | 2 382 | −76,30 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 23 900 | −21,38 | 4 705 | −28,71 | |||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 547 | −8,79 | 473 | 19,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 39 500 | −30,46 | 7 776 | −36,94 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1 602 565 | −15,01 | 315 481 | −22,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 073 | −40,16 | 408 | −45,67 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 170 563 | −10,50 | 33 577 | −18,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15 771 | −50,01 | 3 110 | −56,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29 530 | −0,86 | 5 813 | −10,09 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 147 369 | −1,30 | 225 871 | −10,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 496 | −12,06 | 98 | −20,49 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 026 | −11,83 | 596 | −20,03 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 944 | −4,32 | 580 | −13,19 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4 224 | −10,62 | 917 | 2,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 126 688 | −64,48 | 24 940 | −67,79 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26 213 | −30,31 | 5 160 | −36,80 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28 110 | −3,56 | 5 534 | −12,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6 446 | −3,23 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 816 | −2,16 | 359 | −11,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2 438 | −79,16 | 480 | −81,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13 900 | −87,39 | 2 736 | −88,56 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6 327 | −5,38 | 1 246 | −14,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 882 | −4,64 | 764 | −13,48 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9 015 | −13,03 | 1 775 | −21,16 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1 315 | −7,26 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 345 | −60,32 | 265 | −64,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 577 577 | −8,43 | 507 363 | −16,96 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1 173 | −7,13 | 231 | −16,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 17 800 | −6,81 | 3 504 | −15,46 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 10 600 | −17,83 | 2 087 | −25,50 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45 107 | −0,99 | 8 880 | −10,20 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 33 | −5,71 | 7 | −14,29 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 235 318 | −2,52 | 46 325 | −11,60 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17 206 | −40,61 | 3 386 | −46,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 38 877 | −2,91 | 7 653 | −11,94 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 461 715 | −25,24 | 90 807 | 67 666,42 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 123 986 | −2,83 | 24 408 | −11,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14 268 | −0,76 | 2 809 | −10,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 320 | −1,57 | 260 | −11,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9 180 | −4,61 | 1 807 | −13,46 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 165 | −61,27 | 32 | −65,22 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7 108 | −0,20 | 1 405 | −9,41 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2 672 | −4,50 | 526 | −13,34 | ||||
| 2026-05-06 | 13F | CNB Bank | 165 | −8,33 | 32 | −17,95 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13 384 | −43,94 | 2 635 | −49,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 600 | −84,16 | 315 | −85,68 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 1 736 | −6,11 | 342 | −14,96 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 935 | −3,61 | 184 | −12,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 430 121 | −13,20 | 478 394 | −21,28 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 12 996 | −2,27 | 2 558 | −11,37 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 500 | −85,98 | 295 | −87,30 | |||
| 2026-04-29 | 13F | Burney Co/ | 5 263 | −28,32 | 1 036 | −34,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 039 | −15,53 | 402 | −23,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | −7,26 | 23 | −15,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 333 | −6,72 | 65 | −22,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 930 | −13,67 | 1 955 | −21,71 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 458 889 | −31,10 | 90 | −37,50 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 212 | −8,90 | 415 | −21,29 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 600 380 | −1,36 | 130 | −5,80 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 25 957 | −3,62 | 5 110 | −12,57 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4 313 | −0,16 | 849 | −9,50 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 13 000 | −64,86 | 2 559 | −68,14 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1 494 | −35,18 | 294 | −41,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55 209 | −30,75 | 10 868 | −37,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11 902 | −5,52 | 2 230 | −19,52 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 38 117 | −10,84 | 7 480 | −19,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 142 566 | −2,05 | 28 066 | −11,16 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4 990 | −1,48 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68 954 | −3,35 | 13 574 | −12,34 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 186 | −2,04 | 1 218 | −11,17 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65 628 | −10,76 | 12 920 | −22,32 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 719 | −12,86 | 732 | −20,95 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 978 | −15,69 | 193 | −23,51 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5 042 | −1,75 | 993 | −10,87 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27 619 | −11,48 | 5 422 | −20,02 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 317 811 | −3,71 | 61 582 | −14,43 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 537 | −3,03 | 302 | −12,21 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 97 046 | −1,72 | 19 | −9,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 12 587 | −6,11 | 2 478 | −14,85 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 21 | −12,50 | 4 | −20,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 691 | −7,75 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 152 | −3,18 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 486 | −21,15 | 686 | −28,47 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 168 439 | −25,63 | 33 | −32,65 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 96 732 | −38,08 | 19 043 | −43,85 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 611 | −2,36 | 514 | −11,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 042 | −42,68 | 205 | −47,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | −9,69 | 35 | −19,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 53 058 | −55,73 | 10 445 | −59,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 022 | −0,02 | 792 | −9,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | −23,34 | 66 | −30,85 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | −80,00 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2 251 | −4,21 | 443 | −12,45 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 6 751 | −4,12 | 1 329 | −13,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 351 | −1,46 | 293 | −6,09 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 12 164 | −3,35 | 2 395 | −12,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 839 216 | −3,03 | 165 208 | −12,06 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 284 | −9,58 | 253 | −18,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | −69,70 | 4 | −78,57 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | −97,54 | 1 | −98,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 33 097 | −2,31 | 7 | −14,29 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 11 644 | −18,88 | 2 292 | −26,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | −47,83 | 2 | −60,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 163 987 | −1,08 | 32 282 | −10,28 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14 065 | −4,02 | 2 769 | −12,96 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8 000 | −60,98 | 1 499 | −66,31 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20 261 543 | −0,57 | 3 796 811 | −14,17 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 25 163 | −2,97 | 4 953 | −11,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 27 300 | −27,78 | 5 116 | −37,65 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1 290 | −21,05 | 254 | −28,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 650 771 | −0,55 | 324 971 | −9,80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 17 293 | −2,12 | 3 404 | −12,40 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3 089 | −2,77 | 608 | −11,76 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 712 | −30,53 | 534 | −37,07 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21 056 | −1,07 | 4 145 | −10,26 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6 403 | −3,61 | 1 260 | −12,56 | ||||
| 2026-05-13 | 13F | M&G Plc | 8 533 | −88,68 | 1 681 | −89,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47 250 | −5,18 | 10 256 | −5,80 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 26 836 | −0,12 | 5 825 | −4,79 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 940 | −0,79 | 1 175 | −9,96 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 333 | −3,15 | 459 | −12,07 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 050 | −7,43 | 797 | −16,02 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 330 | −99,54 | 65 | −9,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2 731 | −12,58 | 538 | −20,80 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1 151 | −6,12 | 227 | −15,04 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5 499 | −0,29 | 1 083 | −9,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 784 | −10,76 | 387 | −14,95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 690 | −65,50 | 726 | −68,72 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6 535 | −12,31 | 1 286 | −20,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 550 | −93,24 | 108 | −93,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 174 736 | −6,72 | 34 399 | −15,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 262 782 | −27,53 | 51 731 | −34,27 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 596 865 | −1,43 | 117 499 | −10,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 236 | −11,28 | 46 | −19,30 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4 147 | −63,75 | 816 | −67,12 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 159 | −92,42 | 31 | −90,63 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 350 | −0,44 | 266 | −9,86 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | −48,94 | 5 | −60,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11 873 | −3,51 | 2 337 | −12,47 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2 178 | −60,64 | 429 | −64,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 19 830 | −3,07 | 3 904 | −12,09 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 33 798 | −93,19 | 6 653 | −93,82 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5 000 | −12,28 | 984 | −20,45 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 2 189 | −11,20 | 431 | −19,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23 927 | −0,60 | 4 710 | −9,86 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10 534 | −11,57 | 2 074 | −19,81 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 57 251 | −13,20 | 11 270 | −21,28 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | −19,05 | 3 | −25,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 14 230 | −0,11 | 2 801 | −9,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69 298 | −7,07 | 13 642 | −15,72 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 911 538 | −0,74 | 179 445 | −9,98 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5 660 | −16,86 | 1 114 | −24,58 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 224 736 | −4,54 | 44 | −13,73 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5 706 | −85,64 | 1 123 | −86,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | −33,33 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 34 123 | −0,20 | 6 717 | −9,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 800 | −63,11 | 748 | −66,53 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29 400 | −1,01 | 5 788 | −10,22 | ||||
| 2026-05-11 | 13F | Allianz Se | 8 148 | −24,55 | 1 604 | −31,57 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 934 | −7,19 | 1 071 | −11,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30 281 | −18,08 | 5 961 | −25,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 373 | −70,42 | 270 | −73,19 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 693 | −5,33 | 136 | −14,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5 967 | −1,13 | 1 175 | −10,31 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 419 | −5,68 | 870 | −14,47 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 059 | −30,24 | 208 | −36,78 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 910 | −8,08 | 179 | −21,49 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 1 668 | −0,12 | 328 | −9,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 378 | −3,38 | 665 | −12,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 631 628 | −4,33 | 518 063 | −13,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 440 | −17,19 | 284 | −24,93 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 14 800 | −70,40 | 2 914 | −73,16 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 759 | −27,26 | 543 | −34,02 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 28 293 | −44,59 | 5 570 | −49,75 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1 717 | −4,13 | 338 | −12,89 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4 355 | −1,36 | 857 | −10,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 22 700 | −21,45 | 4 469 | −28,77 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 000 | −65,52 | 197 | −68,84 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 004 | −39,55 | 394 | −45,20 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16 524 | −1,84 | 3 253 | −10,98 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 219 824 | −3,68 | 43 275 | −12,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53 444 | −0,18 | 10 521 | −9,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 134 779 | −7,49 | 26 533 | −16,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 997 044 | −0,42 | 2 175 449 | −9,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 239 355 | −7,46 | 47 119 | −16,07 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 947 | −2,73 | 974 | −11,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 67 300 | −28,71 | 13 249 | −35,34 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 406 | −3,26 | 5 198 | −17,45 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 062 | −50,70 | 209 | −55,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 77 100 | −45,32 | 15 178 | −50,41 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 069 | −2,88 | 600 | −12,41 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1 997 | −0,30 | 393 | −9,45 | ||||
| 2026-05-15 | 13F | Night Squared LP | 28 617 | −7,44 | 5 634 | −16,05 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3 013 | −2,71 | 593 | −11,76 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21 787 | −1,67 | 4 289 | −10,83 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 643 | −66,25 | 137 | −67,07 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | −7,41 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 123 800 | −30,21 | 24 371 | −36,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 94 694 | −60,62 | 18 641 | −64,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 478 892 | −48,42 | 94 275 | −53,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132 161 | −42,67 | 26 017 | −48,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 166 700 | −46,94 | 32 817 | −51,88 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | −100,00 | 0 | −100,00 |
