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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | −46,15 | 1 | −100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6 667 | −4,83 | 372 | −20,85 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4 440 | −3,92 | 248 | −20,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10 583 | −7,48 | 591 | −23,18 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18 642 | −0,11 | 1 040 | −17,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 127 200 | −22,44 | 7 098 | −35,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 270 500 | −42,94 | 15 094 | −52,60 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 286 796 | −6,18 | 16 003 | −22,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 126 446 | −64,65 | 7 056 | −70,63 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4 900 | −84,19 | 273 | −86,89 | |||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 328 | −69,70 | 74 | −74,83 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1 804 | −38,16 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57 211 | −0,94 | 3 192 | −17,71 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 1 094 659 | −23,86 | 61 082 | 63 526,04 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 289 | −36,76 | 16 | −46,67 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 | −85,71 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25 491 | −0,22 | 1 422 | −17,13 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 12 985 | −0,76 | 725 | −17,54 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 433 130 | −0,83 | 24 169 | −17,62 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 106 | −13,82 | 6 | −37,50 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 234 551 | −0,82 | 13 088 | −17,74 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15 096 | −92,72 | 1 014 | −97,79 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3 955 | −5,16 | 221 | −21,43 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 298 | −46,56 | 72 | −55,83 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 408 | −95,74 | 22 | −96,59 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 229 | −32,25 | 13 | −45,45 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1 120 | −99,64 | 62 | 16,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146 146 | −5,20 | 8 155 | −21,26 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 4 155 | −0,24 | 232 | −17,20 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 91 797 | −0,02 | 5 122 | −16,95 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8 148 | −15,56 | 547 | −56,03 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 71 059 | −46,00 | 3 965 | −55,14 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 80 513 | −15,04 | 5 408 | −55,74 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 200 | −12,91 | 848 | −27,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 227 509 | −0,56 | 12 695 | −17,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 105 983 | −0,33 | 6 | −28,57 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 96 346 | −80,42 | 5 376 | −83,73 | ||||
| 2026-01-15 | 13F | 25 Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 17 303 | −1,70 | 966 | −18,36 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 337 | −83,61 | 19 | −86,96 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 472 | −42,72 | 361 | −52,37 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5 354 | −0,96 | 360 | −48,42 | ||||
| 2026-05-15 | 13F | EFG International AG | 175 | −96,29 | 10 | −97,16 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 66 135 | −0,43 | 3 690 | −17,28 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19 715 | −13,68 | 1 100 | −28,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 330 000 | −40,06 | 18 271 | −50,71 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 142 981 | −83,95 | 119 578 | −86,67 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6 405 | −9,37 | 357 | −24,68 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12 110 | −42,97 | 813 | −70,30 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13 207 | −30,73 | 737 | −42,50 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27 400 | −0,36 | 1 529 | −17,27 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | −88,10 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3 000 | −63,87 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 52 940 | −41,64 | 2 954 | −51,52 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 29 913 | −2,98 | 1 669 | −19,37 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | −77,08 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 343 | −95,47 | 19 | −96,26 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 16 520 | −19,50 | 922 | −33,16 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 123 705 | −30,43 | 8 519 | −62,89 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 60 980 | −8,48 | 3 403 | −23,98 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25 388 | −71,55 | 1 | −80,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 6 430 | −13,92 | 351 | −30,28 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7 753 | −22,31 | 433 | −35,52 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 820 607 | −6,91 | 45 790 | −22,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7 593 | −4,81 | 424 | −20,93 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10 359 | −0,21 | 578 | −17,07 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 17 503 | −16,31 | 977 | −30,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6 669 | −44,69 | 372 | −54,02 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 31 | −61,73 | 7 | 20,00 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5 119 | −1,02 | 286 | −17,87 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4 442 | −55,66 | 248 | −63,24 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 386 | −20,62 | 77 | −34,19 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12 737 | −19,94 | 711 | −33,52 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 413 | −83,14 | 581 | −86,00 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5 977 | −2,37 | 334 | −18,98 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 063 922 | −41,38 | 59 368 | −51,30 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 11 965 | −65,73 | 668 | −71,56 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 667 | −26,37 | 93 | −38,82 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 187 342 | −11,10 | 10 429 | −26,34 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 24 | −75,00 | 2 | −91,67 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 745 | −1,06 | 43 | −12,50 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11 725 | −1,32 | 654 | −18,05 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3 674 800 | −4,62 | 205 054 | −20,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 183 900 | −27,17 | 121 862 | −39,50 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 178 841 | −17,49 | 9 979 | −31,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | −28,12 | 5 | −37,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17 540 | −0,95 | 979 | −17,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 656 144 | −6,22 | 36 613 | −22,09 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 900 | −95,95 | 50 | −96,65 | |||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | −94,83 | 1 | −100,00 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 18 889 | −0,12 | 1 054 | −17,01 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15 470 | −16,60 | 863 | −30,68 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 110 159 | −13,79 | 6 147 | −28,38 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 4 258 | −1,96 | 238 | −18,56 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 31 504 | −24,77 | 1 758 | −37,52 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 9 146 | −1,07 | 510 | −17,74 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5 194 | −60,84 | 290 | −67,56 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 36 224 | −77,05 | 2 021 | −80,94 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5 881 | −53,91 | 328 | −61,73 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 081 | −86,43 | 339 | −88,73 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 476 198 | −0,04 | 26 572 | −16,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12 000 | −40,59 | 670 | −50,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59 672 | −0,35 | 3 330 | −13,78 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 722 | −5,37 | 40 | −21,57 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 907 462 | −41,70 | 329 636 | −51,57 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 175 787 | −58,64 | 9 809 | −65,65 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4 641 | −35,95 | 259 | −46,91 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 6 710 | −0,10 | 374 | −14,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6 982 | −5,14 | 390 | −21,26 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5 717 | −28,85 | 384 | −62,90 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 13 300 | −87,27 | 742 | −89,43 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 20 069 | −29,06 | 1 120 | −41,11 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 110 683 | −21,69 | 6 176 | −34,94 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 562 | −97,27 | 589 | −97,73 | ||||
| 2026-05-14 | 13F | Natixis | 109 241 | −33,25 | 6 096 | −44,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19 600 | −88,56 | 1 094 | −90,50 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | −47,22 | 1 | −50,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21 173 | −34,55 | 1 422 | −65,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 081 597 | −33,36 | 113 510 | −45,90 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 010 | −26,66 | 167 | −39,64 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 6 236 | −0,49 | 348 | −17,38 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 775 | −30,41 | 211 | −42,31 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 15 | −92,82 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 141 718 | −10,76 | 7 908 | −25,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 709 | −85,31 | 40 | −87,96 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 39 218 | −5,37 | 2 188 | −21,38 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11 875 | −64,00 | 663 | −70,11 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4 561 | −22,90 | 255 | −36,02 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 29 333 | −6,56 | 1 637 | −22,39 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11 905 | −1,33 | 664 | −18,02 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 89 | −35,04 | 5 | −55,56 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 13 645 | −50,04 | 761 | −58,51 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 63 | −35,71 | 4 | −50,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20 063 | −15,63 | 1 120 | −29,93 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 525 | −61,25 | 197 | −67,87 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 240 | −17,53 | 13 | −31,58 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Matrix Asset Advisors Inc/ny | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18 156 | −6,12 | 1 013 | −22,02 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14 525 | −0,68 | 810 | −17,52 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 699 | −14,64 | 541 | −29,10 | ||||
| 2026-04-28 | 13F | Schubert & Co | 276 691 | −0,72 | 15 439 | −17,52 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83 589 | −95,84 | 5 615 | −97,83 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 174 972 | −6,52 | 9 763 | −22,34 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16 163 | −70,97 | 902 | −75,90 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 2 902 523 | −10,58 | 161 961 | −25,71 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 49 740 | −45,86 | 2 775 | −55,03 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 114 726 | −42,84 | 6 402 | −52,52 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74 133 | −23,01 | 4 137 | −36,05 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 144 120 | −11,79 | 8 042 | −26,73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15 479 | −20,32 | 864 | −33,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 4 068 | −38,76 | 227 | −49,33 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8 908 | −16,29 | 497 | −30,39 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 24 125 | −27,23 | 1 346 | −68,51 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 799 | −0,55 | 212 | −17,58 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86 985 | −2,34 | 4 854 | −18,87 | ||||
| 2026-04-16 | 13F | Security National Bank | 600 | −50,00 | 33 | −58,75 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 105 363 | −75,95 | 5 879 | −80,02 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 603 | −27,35 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 681 | −27,39 | 113 | −62,42 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 695 | −17,10 | 485 | −31,11 | ||||
| 2026-01-20 | 13F | Rainier Family Wealth Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 222 112 | −5,01 | 67 993 | −21,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 71 500 | −39,41 | 3 990 | −49,67 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 622 296 | −11,54 | 34 724 | −26,52 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 754 539 | −4,37 | 153 703 | −20,56 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 236 063 | −91,53 | 13 172 | −92,96 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 101 273 | −5,82 | 6 | −28,57 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11 601 | −10,33 | 647 | −25,46 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 15 281 | −72,03 | 853 | −76,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 564 | −30,33 | 575 | −63,70 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 294 339 | −0,22 | 16 424 | −17,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 165 | −87,91 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 42 021 | −6,57 | 2 345 | −22,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32 516 | −16,97 | 1 814 | −24,64 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 408 085 | −5,27 | 19 763 | −19,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 7 322 | −0,64 | 409 | −17,41 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6 268 | −8,07 | 350 | −23,63 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26 384 | −6,87 | 1 472 | −22,61 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 7 955 | −80,72 | 444 | −84,01 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 501 314 | −19,83 | 27 973 | −33,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130 763 | −20,30 | 7 297 | −33,79 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8 999 | −43,39 | 502 | −52,95 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 181 142 | −6,09 | 10 108 | −21,99 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 46 350 | −0,19 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 78 500 | −73,83 | 4 380 | −78,26 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12 193 | −39,69 | 680 | −49,93 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 358 781 | −2,82 | 20 020 | −19,27 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | −73,97 | 1 | −75,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 227 443 | −5,73 | 68 491 | −21,69 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 632 | −17,23 | 258 | −31,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 591 | −53,40 | 312 | −61,37 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 234 270 | −80,23 | 13 072 | −83,58 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 224 | −16,73 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3 860 | −1,23 | 215 | −17,94 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 248 102 | −1,48 | 13 844 | −18,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7 446 | −14,02 | 415 | −28,57 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Professional Advisory Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 049 790 | −1,00 | 58 127 | −18,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13 778 | −9,66 | 769 | −25,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1 355 | −3,56 | 76 | −20,21 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 15 105 | −60,04 | 843 | −66,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 58 846 | −0,38 | 3 284 | −17,24 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12 266 | −0,70 | 684 | −17,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12 375 | −26,65 | 691 | −39,10 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3 063 | −29,73 | 206 | −63,52 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7 739 | −14,06 | 432 | −28,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 52 438 | −37,82 | 2 926 | −48,34 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 48 791 | −26,70 | 3 | −50,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 47 615 | −6,85 | 3 198 | −51,47 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10 230 | −25,63 | 571 | −38,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 713 | −15,44 | 207 | −29,59 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4 673 | −44,22 | 261 | −53,74 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 159 | −86,75 | 65 | −89,10 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 132 303 | −2,73 | 7 383 | −19,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 779 | −17,78 | 207 | −32,79 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 10 293 | −3,52 | 574 | −19,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10 669 | −24,03 | 595 | −36,90 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 092 280 | −4,96 | 61 939 | −19,77 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30 696 | −1,18 | 1 713 | −17,93 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3 720 | −15,36 | 208 | −29,83 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | −98,38 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 565 689 | −12,44 | 31 565 | −27,26 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5 868 | −36,79 | 327 | −47,51 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 477 | −10,59 | 82 | −26,36 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 734 | −25,83 | 153 | −38,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20 417 | −18,41 | 1 139 | −32,20 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 994 | −17,26 | 390 | −31,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7 154 | −2,53 | 438 | −11,16 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 326 216 | −1,97 | 297 203 | −18,57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 488 383 | −42,75 | 27 252 | −52,45 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7 846 | −72,50 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 25 588 | −92,22 | 1 428 | −93,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 182 | −13,74 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Ami Investment Management Inc | 14 886 | −12,66 | 831 | −27,45 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12 | −98,18 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 108 774 | −8,33 | 6 070 | −23,85 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 210 | −39,74 | 235 | −50,11 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 122 560 | −1,20 | 7 | −25,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 76 342 | −17,76 | 4 260 | −31,69 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39 861 316 | −5,18 | 2 224 261 | −21,23 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 432 400 | −22,16 | 24 128 | −35,34 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 41 651 | −3,58 | 2 324 | −19,89 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 49 212 | −10,05 | 3 | −33,33 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 201 | −14,81 | 284 | −31,31 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 937 615 | −33,20 | 442 919 | −44,50 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 749 200 | −12,43 | 41 805 | −27,25 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 24 | −98,92 | 1 | −99,32 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 43 780 | −77,26 | 2 443 | −81,11 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 15 200 | −92,81 | 0 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Stieven Capital Advisors, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 308 | −1,28 | 17 | −15,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13 087 | −4,21 | 730 | −20,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 186 | −97,59 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 32 161 | −60,15 | 1 795 | −66,91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 130 421 | −17,16 | 7 | −30,00 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 287 | −9,60 | 1 076 | −24,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 56 565 | −34,44 | 3 156 | −45,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 257 | −36,05 | 293 | −46,92 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 080 | −10,67 | 60 | −25,93 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8 062 | −91,76 | 450 | −93,16 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 47 595 | −9,05 | 2 656 | −24,47 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 754 | −0,79 | 42 | −17,65 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 272 300 | −25,19 | 15 194 | −37,85 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 86 600 | −84,26 | 4 832 | −86,92 | |||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11 350 | −12,54 | 633 | −27,32 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 058 | −25,41 | 505 | −38,04 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 496 505 | −5,16 | 140 029 | −19,76 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4 333 | −34,84 | 291 | −66,04 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 14 880 | −11,69 | 830 | −26,61 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 6 048 759 | −50,80 | 337 521 | −59,13 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 62 924 | −6,86 | 3 511 | −22,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 076 003 | −54,65 | 60 041 | −62,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22 646 | −36,10 | 1 264 | −46,93 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 322 | −16,55 | 688 | −30,68 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5 271 | −0,57 | 294 | −17,42 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 51 540 | −26,65 | 3 | −50,00 | ||||
| 2026-02-11 | 13F/A | Explore Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | First Washington CORP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 34 407 | −34,82 | 1 920 | −45,87 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3 629 | −0,68 | 202 | −17,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 506 394 | −9,15 | 28 257 | −24,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 048 | −3,24 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3 636 | −29,73 | 203 | −41,79 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4 913 | −9,04 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 127 | −1,89 | 119 | −18,62 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4 490 | −45,77 | 251 | −55,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 129 271 | −90,96 | 7 213 | −92,49 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55 831 | −8,69 | 3 115 | −24,15 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 47 948 | −12,81 | 2 675 | −27,59 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 16 400 | −5,75 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8 349 | −87,27 | 466 | −89,44 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 730 700 | −22,65 | 40 773 | −35,75 | |||
| 2026-01-27 | 13F | Focused Investors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 728 630 | −59,38 | 40 658 | −66,26 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 234 718 | −76,07 | 13 097 | −80,12 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 87 512 | −5,08 | 4 883 | −21,14 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 7 674 | −0,01 | 428 | −16,89 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 13 140 | −3,67 | 733 | −19,98 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 17 591 | −14,82 | 982 | −29,27 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 347 | −0,02 | 912 | −16,94 | ||||
| 2026-05-14 | 13F | Granby Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | Call | 950 000 | −79,35 | 53 010 | −82,84 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 985 | −87,05 | 55 | −89,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 306 479 | −23,75 | 17 102 | −36,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273 112 | −1,56 | 15 240 | −18,22 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 6 870 | −17,05 | 383 | −31,12 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 78 028 | −52,50 | 4 354 | −60,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 393 | −71,54 | 94 | −85,26 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 609 | −18,70 | 147 | −33,64 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 141 | −26,85 | 287 | −39,41 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 88 373 | −12,63 | 4 915 | −27,71 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33 795 | −98,17 | 1 886 | −98,48 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23 278 | −9,41 | 1 299 | −24,80 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | −23,68 | 2 | −50,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 35 590 | −37,62 | 1 986 | −48,20 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 508 | −3,79 | 28 | −20,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4 563 | −3,88 | 255 | −20,13 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 7 161 | −2,94 | 400 | −19,39 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27 695 | −54,09 | 1 545 | −61,87 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | −28,57 | 1 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 141 132 | −26,54 | 7 875 | −38,98 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 905 | −5,20 | 218 | −21,38 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26 076 | −1,84 | 1 455 | −18,44 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6 755 | −7,42 | 377 | −23,27 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 45 040 | −15,27 | 2 513 | −29,61 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18 781 | −10,57 | 1 048 | −25,74 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 356 | −9,52 | 211 | −15,66 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 4 981 | −35,63 | 278 | −46,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 748 802 | −42,32 | 41 783 | −52,08 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 80 | −12,09 | 4 | −33,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 160 488 | −4,22 | 8 955 | −20,43 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4 057 | −50,08 | 226 | −58,53 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 22 365 | −7,16 | 1 502 | −51,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 371 606 | −9,34 | 20 736 | −24,68 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch Card Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15 452 | −72,64 | 1 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 857 | −14,73 | 48 | −29,85 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 275 | −50,98 | 15 | −59,46 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 73 466 | −6,59 | 4 090 | −22,66 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 37 | −72,99 | 2 | −77,78 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45 571 | −16,95 | 2 543 | −31,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 753 | −41,47 | 321 | −51,36 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 37 190 | −3,58 | 2 | 0,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3 830 | −3,04 | 214 | −19,62 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Hillman Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 150 634 | −0,20 | 8 405 | −17,09 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6 597 | −15,66 | 368 | −29,90 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 356 | −56,67 | 360 | −77,46 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 57 234 | −1,63 | 3 194 | −18,30 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 782 | −81,24 | 323 | −84,44 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 059 | −2,33 | 226 | −19,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 461 | −1,25 | 751 | −17,92 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 7 000 | −12,50 | 391 | −27,37 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 300 691 | −36,27 | 16 779 | −47,06 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 407 135 | −28,39 | 22 718 | −40,51 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4 966 | −13,21 | 277 | −27,86 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2 876 734 | −0,06 | 160 522 | −16,98 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 974 | −97,83 | 110 | −98,20 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41 238 | −0,28 | 2 301 | −17,14 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 33 747 | −74,80 | 1 883 | −79,07 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 733 | −6,28 | 264 | −22,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | −67,39 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 15 506 | −11,27 | 865 | −26,26 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5 064 | −22,91 | 283 | −36,05 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | −91,71 | 5 | −94,03 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 10 753 | −14,99 | 600 | −29,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 837 201 | −16,99 | 56 235 | −16,99 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 383 | −9,35 | 356 | −24,58 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | −12,28 | 3 | −33,33 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22 000 | −2,77 | 1 228 | −19,22 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 39 933 | −9,02 | 2 178 | −26,55 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4 288 | −0,07 | 239 | −17,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4 020 | −25,35 | 224 | −37,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | −28,57 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 475 450 | −3,16 | 26 530 | −19,55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4 244 | −67,01 | 237 | −72,69 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10 757 | −37,88 | 600 | −48,41 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 63 630 | −48,77 | 3 551 | −57,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | −88,99 | 5 | −92,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 495 | −0,20 | 83 | −17,00 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 14 270 | −5,43 | 796 | −21,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5 101 | −4,87 | 0 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 931 179 | −1,90 | 51 960 | −18,50 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9 354 | −35,89 | 522 | −46,84 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 17 636 | −7,09 | 984 | −22,82 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2 100 | −78,35 | 117 | −82,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24 099 | −36,41 | 1 345 | −69,63 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 797 | −21,62 | 395 | −57,80 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9 588 | −31,46 | 535 | −43,02 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16 744 | −15,92 | 1 125 | −56,21 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58 747 | −4,38 | 3 278 | −20,55 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 59 700 | −50,58 | 3 331 | −58,95 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7 712 | −23,85 | 430 | −36,76 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6 100 | −46,02 | 340 | −55,20 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 151 | −1,79 | 64 | −17,95 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3 399 | −4,25 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 8 972 | −0,66 | 501 | −17,49 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 409 810 | −10,63 | 22 867 | −25,76 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 214 | −74,73 | 12 | −80,36 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 53 240 | −17,57 | 3 | −50,00 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 006 | −23,41 | 283 | −36,97 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 157 | −8,72 | 9 | −27,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 373 129 | −0,26 | 20 821 | −17,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 8 204 | −16,04 | 458 | −30,34 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 39 288 | −3,52 | 2 192 | −19,85 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 64 455 | −7,04 | 3 596 | −22,78 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Invesco, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 9 285 | −69,46 | 518 | −74,63 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 588 000 | −3,32 | 32 810 | −19,69 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23 840 | −10,61 | 1 330 | −25,74 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | −3,85 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25 696 | −13,54 | 1 434 | −28,21 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 538 | −21,24 | 197 | −34,55 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4 092 | −2,94 | 230 | −18,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21 296 | −37,30 | 1 | −99,96 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 53 840 | −8,36 | 3 004 | −23,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55 969 | −4,16 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 4 448 | −0,07 | 248 | −16,78 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 930 087 | −3,64 | 51 899 | −19,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 209 560 | −70,86 | 11 693 | −75,79 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 19 471 | −0,58 | 1 086 | −17,41 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 171 981 | −19,76 | 9 597 | −33,34 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Provident Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 128 | −17,94 | 175 | −32,03 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19 974 | −0,27 | 1 115 | −17,17 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 37 715 | −4,69 | 2 104 | −20,81 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3 481 | −55,33 | 194 | −62,91 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 40 405 | −10,01 | 2 255 | −25,24 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 481 581 | −0,76 | 26 872 | −17,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 927 715 | −11,45 | 51 766 | −26,44 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 330 | −1,20 | 18 | −18,18 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 6 805 | −4,36 | 380 | −20,55 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 130 | −13,05 | 230 | −27,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 108 800 | −45,74 | 6 071 | −54,92 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 479 075 | −73,00 | 26 732 | −77,57 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 504 441 | −5,75 | 28 | −20,00 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 113 100 | −1,39 | 6 311 | −18,09 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 301 118 | −33,60 | 16 802 | −44,84 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 575 497 | −4,27 | 199 513 | −20,47 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5 475 | −25,93 | 306 | −38,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 399 822 | −71,80 | 22 310 | −76,57 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26 795 | −11,38 | 1 495 | −26,39 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 7 089 | −9,13 | 396 | −24,47 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 29 785 | −26,00 | 1 662 | −38,51 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 132 | −43,10 | 7 | −53,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 6 129 | −14,78 | 342 | −29,40 | ||||
| 2026-01-29 | 13F | Peoples Bank /oh | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12 163 | −2,13 | 679 | −18,71 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 430 | −12,40 | 136 | −27,42 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 209 861 | −35,24 | 11 710 | −46,20 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6 454 | −37,56 | 360 | −48,13 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 16 988 | −1,83 | 948 | −18,50 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 49 353 | −19,24 | 2 754 | −32,92 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 320 | −27,93 | 18 | −41,38 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 335 | −3,87 | 353 | −15,75 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413 497 | −5,07 | 23 073 | −21,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 550 | −23,72 | 31 | −37,50 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 593 844 | −42,19 | 33 136 | 47 923,19 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 429 400 | −58,56 | 23 961 | −65,58 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | −44,44 | 1 | −66,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 911 700 | −18,36 | 106 673 | −32,18 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3 717 | −69,97 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3 875 | −9,40 | 216 | −24,74 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44 278 | −1,63 | 2 471 | −18,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 18 494 | −40,68 | 1 032 | −50,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46 900 | −20,24 | 2 617 | −65,48 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 928 | −24,36 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7 855 | −75,48 | 438 | −89,39 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 6 530 | −38,40 | 364 | −48,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 21 | −8,70 | 1 | −50,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 927 | −31,36 | 219 | −42,97 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 318 | −8,88 | 18 | −26,09 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 435 | −92,95 | 24 | −94,23 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 184 | −13,67 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 461 | −26,06 | 249 | −38,77 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 26 860 | −10,02 | 1 | −50,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 68 | −68,52 | 4 | −78,57 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 212 747 | −0,43 | 11 871 | −17,28 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 114 217 | −0,18 | 6 373 | −17,07 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 328 | −13,23 | 18 | −28,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35 744 | −24,51 | 2 401 | −60,68 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 9 805 | −27,88 | 547 | −40,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 77 153 | −42,62 | 5 182 | −70,11 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3 972 | −23,20 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 206 | −1,71 | 67 | −18,29 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 148 | −32,42 | 8 | −42,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 816 152 | −4,32 | 157 113 | −20,53 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 63 552 | −0,56 | 3 546 | −17,38 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 302 | −40,42 | 240 | −50,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 114 968 | −20,62 | 6 415 | −34,05 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 39 469 | −10,41 | 2 202 | −25,58 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 936 | −15,43 | 331 | −29,72 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 5 055 | −31,20 | 282 | −42,80 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 693 | −3,70 | 373 | −19,96 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 964 | −32,65 | 221 | −44,05 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6 261 | −51,01 | 349 | −59,32 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 10 596 | −0,06 | 591 | −16,99 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9 995 | −28,83 | 558 | −40,93 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 43 973 | −28,02 | 2 454 | −40,21 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14 282 | −15,08 | 797 | −29,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 276 | −17,61 | 15 | −31,82 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 19 606 | −0,78 | 1 094 | −17,56 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 10 327 | −44,35 | 576 | −53,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 84 468 | −49,00 | 4 713 | −57,63 | ||||
| 2026-05-11 | 13F | Allianz Se | 210 | −84,72 | 12 | −88,04 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Twin City Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 143 | −71,40 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 20 616 | −9,42 | 1 150 | −24,74 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4 237 | −61,91 | 236 | −68,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26 844 | −5,76 | 1 488 | −20,34 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 44 586 | −63,78 | 2 488 | −69,92 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 87 616 | −25,05 | 5 885 | 39 133,33 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 84 200 | −45,36 | 4 698 | −54,61 | |||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 5 844 | −25,27 | 326 | −37,90 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 4 950 | −44,85 | 276 | −54,15 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 276 166 | −14,50 | 238 610 | −28,97 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6 495 | −22,93 | 362 | −36,04 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 40 567 | −41,94 | 2 264 | −51,77 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 277 | −32,91 | 1 299 | −44,29 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 5 495 | −5,05 | 307 | −21,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20 566 | −95,17 | 1 148 | −95,99 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6 895 | −1,06 | 385 | −17,95 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 26 581 | −31,51 | 1 483 | −43,11 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 23 652 | −52,42 | 1 320 | −60,49 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 78 826 | −3,21 | 4 398 | −19,60 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29 159 | −23,05 | 1 627 | −36,07 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 150 629 | −1,74 | 8 | −20,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 29 516 | −35,48 | 1 849 | −39,81 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 116 | −41,71 | 6 | −53,85 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 836 551 | −35,03 | 46 680 | −46,02 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 389 692 | −23,42 | 77 545 | −36,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 17 066 | −2,51 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | −38,89 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6 422 | −19,55 | 358 | −33,21 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | −74,65 | 1 | −75,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 176 497 | −47,37 | 9 849 | −77,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12 006 | −0,65 | 666 | −18,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7 122 | −71,85 | 397 | −76,63 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 16 260 | −47,03 | 907 | −55,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 243 425 | −7,15 | 13 583 | −22,87 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 73 727 | −42,06 | 4 114 | −51,87 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 95 326 | −1,32 | 5 319 | −18,02 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 320 790 | −3,27 | 17 900 | −19,64 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 270 960 | −1,81 | 15 120 | −18,43 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21 487 | −17,83 | 1 199 | −31,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 228 | −1,45 | 571 | −18,22 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 71 400 | −38,18 | 3 984 | −48,65 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 31 335 | −3,39 | 1 748 | −19,74 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 120 | −67,91 | 7 | −76,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4 508 | −98,09 | 252 | −98,42 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4 499 | −10,38 | 285 | −15,73 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 284 | −33,18 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12 218 | −34,29 | 682 | −45,43 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 8 459 | −0,18 | 472 | −17,05 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 66 114 | −11,90 | 3 689 | −26,81 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 17 351 | −8,62 | 968 | −24,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 |