Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 179 | −0,78 | 1 154 | 9,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 27 698 | −27,27 | 4 | −25,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4 200 | −2,33 | 593 | 7,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7 600 | −82,61 | 1 072 | −80,80 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 59 300 | −70,17 | 8 368 | −67,06 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 256 287 | −49,06 | 36 165 | −43,74 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7 041 | −43,71 | 1 021 | −35,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 137 731 | −43,90 | 19 435 | −38,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 068 | −0,39 | 292 | 9,81 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33 237 | −2,61 | 4 690 | 7,57 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 17 634 | −2,39 | 2 488 | 7,80 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 098 567 | −6,33 | 719 459 | 3,45 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24 158 | −6,34 | 3 409 | 3,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10 825 | −71,28 | 1 528 | −68,29 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3 420 | −10,52 | 483 | −1,23 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2 854 | −28,44 | 403 | −21,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 719 | −59,26 | 384 | −55,05 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 89 | −24,58 | 13 | −20,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 721 | −2,47 | 384 | 7,58 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 5 382 | −21,73 | 759 | −13,55 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4 442 | −21,31 | 627 | −13,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 3 233 | −22,30 | 456 | −14,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 868 | −0,38 | 2 239 | 10,02 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 500 | −58,64 | 71 | −54,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15 600 | −62,77 | 2 201 | −58,88 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17 600 | −62,63 | 2 484 | −58,73 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 1 985 | −60,43 | 280 | −56,25 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26 834 | −0,97 | 3 787 | 9,36 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25 264 | −1,22 | 3 565 | 9,12 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 408 | −5,45 | 763 | 4,52 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4 661 | −47,20 | 658 | −41,70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11 534 | −2,05 | 1 628 | 8,18 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 864 | −15,85 | 263 | −7,07 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 839 397 | −46,12 | 118 447 | −40,49 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22 168 | −2,28 | 3 128 | 7,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 64 447 | −3,95 | 9 094 | 6,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 915 | −11,47 | 694 | −2,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 311 297 | −6,61 | 43 927 | 3,14 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 3 338 | −30,69 | 471 | −23,41 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 472 | −1,87 | 67 | 8,20 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 791 | −4,02 | 253 | 5,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 240 730 | −39,69 | 33 969 | −33,39 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 8 089 | −15,65 | 1 141 | −6,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 032 212 | −1,59 | 3 198 366 | 11,06 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 121 | −7,46 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 82 200 | −41,16 | 11 599 | −35,02 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 271 500 | −43,26 | 38 311 | −37,34 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 12 351 | −13,40 | 1 743 | −4,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 488 | −19,97 | 351 | −11,59 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 157 | −20,30 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 336 | −0,64 | 330 | 9,67 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 28 | −3,45 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 755 | −8,13 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 136 | −14,13 | 443 | −5,15 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 87 656 | −0,23 | 12 369 | 10,19 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 271 191 | −5,12 | 38 | 5,56 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 246 647 | −9,41 | 34 804 | 0,05 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 55 615 | −3,33 | 7 848 | 6,76 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 233 442 | −3,20 | 32 941 | 6,91 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 835 | −1,13 | 259 | 8,86 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7 849 | −27,46 | 1 108 | −20,99 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22 716 | −15,64 | 3 205 | −6,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19 857 | −87,57 | 2 802 | −86,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8 300 | −76,15 | 1 171 | −73,66 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 780 | −3,11 | 110 | 7,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 200 | −93,04 | 452 | −92,33 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 2 612 604 | −5,16 | 368 665 | 4,74 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 227 | −7,20 | 879 | 1,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17 016 | −23,41 | 2 401 | −15,40 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2 635 | −30,91 | 372 | −23,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18 310 | −37,13 | 2 584 | −30,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 73 743 | −19,03 | 10 406 | −10,58 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 211 | −0,83 | 1 018 | 8,08 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2 469 | −49,79 | 348 | −44,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 78 757 | −20,28 | 11 115 | −11,95 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 189 609 | −26,46 | 26 756 | −18,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 412 356 | −1,73 | 58 188 | 8,53 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 52 899 | −1,31 | 7 465 | 9,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | −14,29 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 43 389 | −18,82 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 40 442 | −14,99 | 5 707 | −6,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21 492 | −6,05 | 3 033 | 2,64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 62 | −26,19 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 838 | −14,38 | 965 | −5,49 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35 531 | −11,54 | 5 014 | −2,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 229 | −8,94 | 2 431 | 0,58 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 256 400 | −17,50 | 36 181 | −8,89 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 160 | −13,69 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 13 800 | −2,54 | 1 947 | 7,63 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7 498 | −35,21 | 1 058 | −28,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 76 294 | −39,03 | 10 766 | −32,67 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 669 | −15,24 | 377 | −6,47 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 5 035 | −1,60 | 710 | 8,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5 471 | −29,93 | 772 | −22,57 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 29 488 | −10,91 | 4 161 | −2,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 296 | −8,22 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 674 | −2,88 | 95 | 7,95 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4 200 | −8,70 | 593 | 0,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 741 833 | −0,23 | 104 680 | 10,19 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 62 239 | −1,36 | 8 734 | 7,96 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 600 158 | −2,40 | 366 860 | 7,77 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 683 | −30,09 | 77 | −9,41 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 250 819 | −22,48 | 35 393 | −14,38 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16 419 | −64,39 | 2 317 | −60,69 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16 404 | −0,17 | 2 315 | 10,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107 050 | −8,16 | 15 106 | 1,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15 000 | −88,46 | 2 054 | −87,64 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 134 508 | −12,50 | 19 | −5,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 105 | −37,50 | 13 | −31,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 216 579 | −14,75 | 30 561 | −5,85 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 092 | −45,69 | 436 | −40,03 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 40 243 | −13,07 | 5 679 | −4,01 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 433 182 | −39,90 | 202 232 | −33,62 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 99 845 | −3,86 | 14 089 | 6,17 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2 898 | −16,56 | 409 | −7,90 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 67 021 | −50,65 | 9 457 | −45,50 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 21 900 | −25,26 | 3 090 | −17,45 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1 719 | −39,00 | 243 | −32,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 21 | −8,70 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 101 486 | −1,81 | 14 | 7,69 | ||||
| 2026-04-07 | 13F | Eastern Bank | 315 | −1,25 | 44 | 10,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50 742 | −91,20 | 6 483 | −90,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 429 | −71,94 | 343 | −69,05 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 334 508 | −14,96 | 188 312 | −6,08 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10 988 | −28,76 | 1 591 | −19,29 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 85 779 | −24,01 | 12 104 | −16,07 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8 602 | −10,37 | 1 214 | −1,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 812 | −6,13 | 115 | 3,64 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 657 | −38,68 | 234 | −32,46 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 138 000 | −6,12 | 19 | 5,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 173 777 | −0,23 | 25 | 9,09 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 48 982 | −0,90 | 6 912 | 9,44 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7 101 | −17,72 | 1 140 | 3,36 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 541 200 | −20,41 | 76 369 | −12,10 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 22 022 | −4,98 | 3 108 | 4,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 184 915 | −7,66 | 26 093 | 1,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 780 | −0,10 | 675 | 10,31 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 100 | −30,07 | 14 | −22,22 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 453 | −53,94 | 769 | −49,14 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6 066 | −4,19 | 856 | 5,82 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1 725 | −9,69 | 243 | −0,41 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1 850 | −75,23 | 261 | −72,64 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10 984 | −35,97 | 1 550 | −29,30 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 3 862 | −3,06 | 548 | 7,66 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 29 041 | −7,47 | 4 098 | 2,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 073 717 | −1,70 | 151 512 | 8,56 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12 555 | −1,73 | 1 892 | 17,31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7 677 | −99,18 | 1 083 | −99,10 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 962 | −3,25 | 277 | 6,56 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3 618 | −0,44 | 511 | 9,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 267 807 | −12,95 | 37 790 | −3,87 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 861 945 | −0,51 | 121 629 | 9,87 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 568 566 | −6,84 | 80 230 | 2,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 092 | −40,36 | 154 | −33,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 954 | −92,82 | 417 | −92,08 | ||||
| 2026-05-07 | 13F | KBC Group NV | 686 731 | −0,14 | 97 | 10,34 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 059 | −7,81 | 573 | 1,78 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 246 | −1,53 | 321 | 9,97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28 207 | −23,99 | 3 980 | −16,05 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 717 | −51,39 | 242 | −46,34 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7 801 | −2,26 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 597 | −14,71 | 84 | −5,62 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 127 400 | −5,28 | 17 977 | 4,61 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 067 | −61,33 | 433 | −57,35 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 326 529 | −5,17 | 46 076 | 4,73 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3 729 | −1,61 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 235 | −7,11 | 33 | 3,13 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 28 392 | −1,96 | 4 006 | 8,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 20 000 | −33,33 | 2 822 | −26,38 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 233 775 | −26,20 | 32 988 | −18,49 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3 366 | −17,50 | 475 | −9,02 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | −87,18 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 11 604 | −3,43 | 1 637 | 6,64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 556 | −2,80 | 78 | 6,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 119 700 | −11,33 | 16 891 | −2,08 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5 829 | −0,10 | 747 | 0,40 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 28 | −24,32 | 4 | −25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 464 | −1,80 | 771 | 8,59 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 534 | −6,06 | 216 | 3,85 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 33 | −10,81 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 405 | −55,25 | 0 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 204 | −0,41 | 311 | 10,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 172 856 | −17,48 | 24 392 | −8,87 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 96 200 | −23,59 | 12 291 | −13,77 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 23 094 | −1,74 | 3 259 | 108 500,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12 240 | −17,86 | 1 727 | 6,08 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6 253 | −14,38 | 882 | −5,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 555 | −4,55 | 784 | 5,38 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5 389 | −19,08 | 760 | −10,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14 540 | −31,54 | 2 052 | −24,40 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 553 | −0,98 | 501 | 9,39 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 340 294 | −18,03 | 48 019 | −9,47 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4 446 | −93,67 | 627 | −93,02 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3 324 | −3,85 | 469 | 6,35 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2 843 | −2,57 | 401 | 7,80 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 30 | −3,23 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 17 038 | −34,13 | 2 404 | −27,26 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 62 700 | −64,40 | 8 848 | −60,68 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 917 | −13,77 | 271 | −4,93 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 91 206 | −41,81 | 12 870 | −35,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 265 100 | −11,49 | 37 408 | −2,24 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 300 | −1,90 | 1 453 | 8,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27 536 | −2,52 | 3 886 | 7,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59 204 | −6,86 | 8 354 | 2,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 229 298 | −15,09 | 32 356 | −6,22 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 946 | −1,36 | 698 | 8,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 712 128 | −13,43 | 382 708 | −4,39 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 21 248 | −11,42 | 2 998 | −2,15 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8 300 | −1,07 | 1 171 | 9,34 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20 385 | −4,84 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 536 014 | −0,03 | 75 471 | 10,06 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1 813 | −3,67 | 256 | 6,25 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5 445 | −28,88 | 768 | −21,47 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 23 679 | −4,45 | 3 341 | 5,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 | −6,25 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 561 | −13,69 | 81 | −3,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 775 | −9,46 | 109 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47 163 | −0,92 | 6 655 | 9,42 | ||||
| 2026-05-14 | 13F | Natixis | 8 948 | −97,51 | 1 263 | −97,26 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 599 | −14,91 | 1 213 | −6,04 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7 072 496 | −24,36 | 998 000 | −16,46 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 14 200 | −9,55 | 2 004 | −0,10 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5 640 | −21,39 | 796 | −13,21 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 715 | −5,77 | 242 | 4,31 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 374 | −20,20 | 1 182 | −11,87 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1 646 | −22,03 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6 913 | −6,80 | 976 | 2,96 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 2 331 | −1,69 | 329 | 8,61 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7 006 | −15,02 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 189 021 | −62,16 | 26 630 | 42 168,25 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5 875 | −8,80 | 829 | 0,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 114 500 | −0,61 | 16 157 | 9,77 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5 661 | −4,10 | 724 | −3,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 87 000 | −35,89 | 12 277 | −29,20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 20 794 | −54,66 | 2 934 | −49,92 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2 600 | −3,70 | 367 | 6,40 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 600 | −53,85 | 85 | −49,40 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6 471 | −0,15 | 913 | 10,27 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15 149 | −23,61 | 2 138 | −15,63 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 63 592 | −9,02 | 8 973 | 0,48 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 239 399 | −17,56 | 34 | −10,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3 120 | −41,83 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 190 600 | −1,19 | 26 896 | 9,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 946 | −3,47 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 320 345 | −0,65 | 45 204 | 9,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 414 374 | −2,00 | 58 472 | 8,23 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 131 200 | −10,06 | 16 763 | 1,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Aviva Plc | 594 963 | −11,03 | 83 955 | −1,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 476 494 | −8,63 | 67 238 | 0,91 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1 674 | −2,11 | 236 | 8,26 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12 219 | −38,21 | 1 724 | −31,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 596 | −18,17 | 931 | −9,62 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21 607 | −1,32 | 3 049 | 8,97 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 350 | −26,21 | 1 178 | −18,48 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 18 000 | −0,21 | 2 540 | 10,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44 084 | −4,20 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 334 | −67,80 | 329 | −64,47 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 5 680 | −1,73 | 802 | 8,54 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12 252 | −66,37 | 1 729 | −62,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 6 126 | −0,79 | 864 | 9,64 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 36 230 | −45,36 | 5 103 | −39,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2 958 | −0,17 | 417 | 10,32 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 124 176 | −46,34 | 17 522 | −40,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 133 370 | −2,20 | 18 820 | 110 600,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18 154 | −25,65 | 2 562 | −17,89 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 263 | −6,35 | 2 436 | 3,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 862 456 | −33,52 | 110 196 | −24,98 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 638 | −28,47 | 231 | −20,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 140 466 | −28,00 | 19 821 | −20,48 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 32 510 | −20,16 | 4 587 | −11,82 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5 925 | −0,94 | 836 | 9,42 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 24 412 | −7,04 | 3 726 | 11,03 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 13 620 | −11,49 | 1 921 | −1,64 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 621 400 | −37,45 | 85 088 | −32,99 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 97 000 | −6,55 | 13 688 | 3,20 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 196 616 | −25,09 | 27 744 | −17,27 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 17 662 | −4,08 | 2 492 | 5,95 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 43 750 | −5,79 | 6 174 | 4,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 87 105 | −49,42 | 12 291 | −44,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28 200 | −68,14 | 3 979 | −64,81 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27 386 | −23,58 | 3 864 | −16,58 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 657 | −8,34 | 798 | 1,27 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 10 912 | −21,10 | 1 540 | −12,90 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 20 000 | −33,33 | 2 822 | −26,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 915 | −99,33 | 1 964 | −99,26 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 142 | −5,48 | 867 | 4,34 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 862 | −13,56 | 404 | −4,73 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 534 | −1,84 | 75 | 8,70 | ||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11 066 | −1,19 | 1 515 | 4,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4 235 | −29,78 | 598 | −22,47 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 617 966 | −1,45 | 87 201 | 8,84 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 17 650 | −5,12 | 2 491 | 4,80 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7 554 | −1,42 | 1 066 | 8,78 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 31 695 | −50,03 | 4 460 | −45,01 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1 880 | −4,86 | 265 | 5,16 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 781 | −29,36 | 1 521 | −21,96 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 207 | −86,45 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 26 595 | −2,28 | 3 753 | 7,91 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7 880 | −0,15 | 1 112 | 10,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 32 007 | −7,21 | 4 517 | 2,47 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 55 800 | −4,19 | 7 874 | 5,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 169 | −2,91 | 165 | 7,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20 000 | −9,09 | 2 822 | 0,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 448 | −16,90 | 345 | −8,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 890 | −1,29 | 690 | 9,18 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 11 200 | −33,33 | 1 580 | −26,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 3 815 | −56,44 | 538 | −51,92 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 270 000 | −26,03 | 38 100 | −18,31 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 4 045 | −37,77 | 571 | −31,33 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 40 014 | −2,81 | 5 646 | 7,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 429 017 | −0,17 | 342 759 | 10,25 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 25 | −74,75 | 4 | −75,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4 900 | −14,04 | 691 | −5,08 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 20 698 | −13,12 | 2 645 | −1,97 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 7 817 | −20,37 | 1 103 | −12,04 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 769 | −0,74 | 532 | 9,48 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6 397 | −4,69 | 903 | 5,25 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11 661 | −3,32 | 1 646 | 6,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 396 | −12,58 | 56 | −3,51 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11 677 | −1,75 | 1 648 | 8,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4 096 | −15,79 | 578 | −7,09 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 31 530 | −6,16 | 4 449 | 3,63 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 421 332 | −14,63 | 59 454 | −5,71 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 59 331 | −54,94 | 8 372 | −50,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 251 932 | −29,30 | 176 660 | −21,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 56 818 | −11,93 | 7 904 | −4,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 38 609 | −27,84 | 5 448 | −20,30 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 165 | −1,20 | 23 | 9,52 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23 297 | −3,32 | 3 287 | 6,79 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8 581 | −2,11 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1 780 | −14,09 | 268 | −2,91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 21 735 | −0,06 | 3 012 | 7,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 839 | −1,81 | 1 388 | 8,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 945 972 | −21,24 | 133 487 | −13,02 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | −61,54 | 1 | −66,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42 995 | −1,24 | 6 067 | 9,08 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8 146 | −21,04 | 1 149 | −12,82 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 332 700 | −51,50 | 42 509 | −45,27 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1 806 | −2,69 | 255 | 7,17 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 660 | −8,03 | 234 | 1,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 213 | −0,56 | 453 | 9,95 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 2 331 | −1,69 | 329 | 8,61 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 799 | −16,75 | 254 | −8,33 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 65 | −38,10 | 9 | −30,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 347 453 | −2,81 | 2 589 009 | 7,33 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 24 576 | −56,02 | 3 468 | −51,44 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2 780 | −5,22 | 392 | −12,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 857 | −8,66 | 2 238 | 0,86 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 656 482 | −8,16 | 92 636 | 1,43 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2 774 | −0,50 | 391 | 9,83 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17 000 | −86,04 | 2 399 | −84,59 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8 440 | −25,50 | 1 191 | −17,76 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 45 468 | −5,48 | 5 809 | 6,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 58 300 | −66,93 | 8 227 | −63,48 | |||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 46 372 | −7,29 | 6 544 | 2,39 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 31 | −20,51 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 419 | −1,25 | 200 | 9,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 13 736 | −1,78 | 1 938 | 8,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 33 | −89,11 | 5 | −89,47 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1 627 | −22,12 | 230 | −13,91 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289 126 | −3,95 | 40 799 | 5,46 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 5 744 | −28,03 | 811 | −20,51 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 329 | −83,04 | 46 | −81,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 38 | −22,45 | 5 | −16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 79 100 | −20,74 | 11 162 | −12,47 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 699 | −0,05 | 522 | 10,38 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 4 814 | −11,18 | 679 | −1,88 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 668 | −11,57 | 376 | −2,34 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 8 480 | −79,53 | 1 197 | −77,41 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | −45,45 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 148 784 | −35,72 | 20 995 | −29,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 179 200 | −54,95 | 25 287 | −50,25 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19 858 | −63,34 | 2 802 | −59,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 135 600 | −47,16 | 19 135 | −41,64 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15 486 | −88,59 | 2 185 | −87,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 396 400 | −38,16 | 55 936 | −31,70 | |||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 20 100 | −7,37 | 2 817 | −0,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 279 635 | −1,43 | 462 790 | 8,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 355 665 | −16,01 | 50 188 | −7,24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 316 953 | −3,50 | 44 725 | 6,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9 600 | −49,47 | 1 355 | −44,21 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 14 200 | −22,83 | 2 004 | −14,77 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 982 | −40,29 | 703 | −33,99 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 134 805 | −10,03 | 19 022 | −0,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 174 190 | −3,11 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 20 200 | −50,12 | 2 850 | −44,92 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 4 452 | −3,18 | 628 | 6,98 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 641 | −37,89 | 232 | −31,45 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10 215 | −28,06 | 1 441 | −20,56 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 456 | −12,16 | 347 | −3,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 185 054 | −47,31 | 26 113 | −41,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 247 684 | −27,47 | 34 951 | −19,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | −3,57 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 528 | −18,16 | 221 | −7,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7 751 | −45,51 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44 455 | −3,07 | 6 273 | 7,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23 150 | −1,16 | 3 267 | 9,16 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 620 | −4,65 | 215 | −10,46 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8 484 | −35,26 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 397 609 | −1,88 | 1 326 097 | 8,36 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 650 | −5,71 | 233 | 4,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 206 573 | −6,76 | 311 370 | 2,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6 800 | −96,72 | 960 | −96,38 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 479 | −0,92 | 914 | 9,46 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 13 709 | −8,58 | 1 934 | 0,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30 985 | −5,20 | 4 372 | 4,69 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 2 000 | −0,25 | 282 | 10,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29 429 | −21,84 | 4 153 | −13,68 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13 545 | −23,73 | 1 912 | −15,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28 624 | −35,60 | 4 039 | −28,88 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 70 419 | −0,74 | 9 937 | 9,62 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 116 357 | −13,14 | 16 419 | −4,07 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | −97,71 | 2 | −98,36 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 869 105 | −24,46 | 122 639 | −16,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 129 049 | −6,18 | 18 210 | 3,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 218 | −8,02 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 771 832 | −1,17 | 391 133 | 9,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15 637 | −30,94 | 2 207 | −23,72 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 713 | −5,36 | 665 | 4,56 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 128 | −0,51 | 300 | 9,89 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 125 | −6,02 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 400 | −92,36 | 480 | −91,57 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 16 400 | −8,38 | 2 314 | 1,18 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 111 106 | −3,58 | 16 | 7,14 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9 524 | −11,26 | 1 344 | −2,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 117 | −5,65 | 17 | 6,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 93 | −3,12 | 13 | 8,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 36 141 | −97,73 | 5 100 | −97,49 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 |
