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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19 424 | −91,16 | 4 080 | −90,86 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 360 | −94,77 | 1 756 | −94,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 888 | −85,41 | 2 287 | −84,91 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | −4,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 11 814 | −11,41 | 2 481 | −8,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15 000 | −60,21 | 3 | −99,89 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1 198 | −20,92 | 256 | −16,61 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4 423 | −16,25 | 899 | −16,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | −50,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3 593 | −2,07 | 755 | 1,34 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5 009 | −6,72 | 1 052 | −3,49 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 394 434 | −0,08 | 82 843 | 3,36 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1 226 | −16,71 | 257 | −20,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138 158 | −4,26 | 29 018 | −0,97 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1 038 | −3,17 | 218 | 0,46 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 181 132 | −47,88 | 38 043 | −46,08 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 248 | −12,26 | 1 522 | −9,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 125 | −37,50 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 978 | −31,89 | 205 | −29,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21 659 | −3,75 | 4 549 | −0,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 030 | −2,74 | 216 | 0,47 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 20 914 | −0,32 | 4 393 | 3,10 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1 073 | −0,09 | 225 | 3,21 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17 680 | −1,47 | 3 713 | 1,92 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 16 738 | −21,89 | 3 515 | −19,20 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 013 | −60,45 | 843 | −59,13 | ||||
| 2026-05-01 | 13F | Account Management LLC | 6 610 | −58,87 | 1 388 | −57,46 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3 378 | −8,23 | 709 | −5,09 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7 430 | −14,32 | 1 561 | −11,36 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21 271 | −51,21 | 4 468 | −49,54 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 974 | −7,93 | 415 | −4,83 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 052 | −13,03 | 1 271 | −9,99 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 77 479 | −19,08 | 16 273 | −16,29 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 281 | −11,64 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27 084 | −8,23 | 5 688 | −5,07 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 684 | −81,87 | 144 | −81,31 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1 700 | −98,42 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29 965 | −7,79 | 6 294 | −4,62 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30 700 | −66,08 | 6 448 | −64,91 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11 137 | −34,71 | 2 339 | −32,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18 900 | −86,29 | 3 970 | −85,82 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 331 | −7,70 | 280 | −4,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 111 959 | −7,08 | 1 703 755 | −3,89 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 79 991 | −0,19 | 16 801 | 3,25 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15 993 | −25,13 | 3 359 | −22,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56 492 | −33,63 | 11 377 | −33,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 100 701 | −1,67 | 231 469 | 1,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1 600 | −23,81 | 325 | −35,46 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12 000 | −79,31 | 2 520 | −78,60 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 222 110 | −1,30 | 46 650 | 2,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4 383 | −3,50 | 921 | −0,22 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10 168 | −0,75 | 2 136 | 2,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 503 456 | −16,64 | 525 802 | −13,77 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3 146 | −15,11 | 661 | −12,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 276 | −10,22 | 478 | −7,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 903 | −7,27 | 820 | −4,10 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 23 025 | −19,85 | 4 836 | −17,10 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 241 | −44,04 | 681 | −42,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | −55,66 | 10 | −57,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 905 | −0,63 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 246 | −6,46 | 52 | −3,77 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 841 338 | −13,42 | 176 703 | −10,43 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54 826 | −9,01 | 11 515 | −5,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 83 703 | −78,85 | 17 580 | −78,12 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 544 | −13,79 | 324 | −10,74 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 667 | −3,33 | 140 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 805 | −5,91 | 1 009 | −2,61 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 106 969 | −28,99 | 22 467 | −26,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 100 | −84,80 | 1 491 | −84,27 | |||
| 2026-04-28 | 13F | Brighton Jones Llc | 142 366 | −1,36 | 29 901 | 2,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13 959 | −10,21 | 2 932 | −7,13 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5 039 | −38,39 | 1 058 | −36,27 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 470 | −0,48 | 519 | 2,78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18 871 | −17,85 | 3 964 | −15,03 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 27 867 | −1,44 | 5 853 | 1,95 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3 518 | −9,63 | 739 | −6,58 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 016 | −83,99 | 206 | −86,44 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 376 | −15,43 | 4 670 | −12,19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2 689 | −28,75 | 565 | −26,37 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3 323 | −21,50 | 698 | −18,86 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 131 123 | −33,61 | 237 570 | −31,33 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 772 | −16,90 | 162 | −13,83 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1 255 | −8,79 | 264 | −5,73 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 44 405 | −0,81 | 9 326 | 2,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 459 | −5,11 | 2 617 | −1,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 017 | −21,28 | 214 | −18,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 106 827 | −53,23 | 22 437 | −51,63 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 20 314 | −0,03 | 4 267 | 3,42 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 799 | −8,12 | 378 | −5,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 536 | −3,44 | 2 843 | −0,14 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 364 397 | −7,79 | 76 534 | −4,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13 501 | −3,25 | 2 741 | −17,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 735 | −65,72 | 784 | −64,56 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 189 | −99,52 | 40 | −99,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31 546 | −62,52 | 6 626 | −61,23 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 690 | −5,56 | 985 | −2,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55 274 | −2,54 | 11 609 | 0,83 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 113 | −4,38 | 234 | −1,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 677 | −0,48 | 562 | 2,93 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9 105 | −5,21 | 1 912 | −1,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 367 | −75,62 | 918 | −74,78 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 4 600 | −11,54 | 966 | −8,44 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 89 570 | −8,36 | 17 518 | −11,73 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1 305 | −2,25 | 274 | 1,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1 860 | −2,97 | 391 | 0,26 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 437 439 | −0,23 | 91 875 | 3,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 105 | −15,59 | 5 483 | −12,68 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 2 970 | −84,89 | 624 | −84,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60 363 | −14,98 | 12 678 | −12,04 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46 492 | −16,73 | 9 765 | −13,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 799 | −64,97 | 1 | −50,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17 409 | −0,28 | 3 656 | 3,16 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 640 | −5,75 | 344 | −2,55 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 255 | −0,40 | 264 | 3,14 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 381 462 | −2,29 | 80 | 1,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 10 230 | −9,11 | 2 149 | −6,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 59 159 | −52,12 | 12 | −52,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 955 | −13,10 | 201 | −10,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 289 064 | −0,14 | 60 712 | 3,30 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 12 982 | −1,40 | 2 727 | 1,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 000 | −88,56 | 5 251 | −88,16 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 632 | −92,18 | 125 | −94,21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 318 735 | −16,46 | 66 944 | −13,59 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 402 | −19,85 | 473 | −15,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 924 | −1,70 | 194 | 2,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 132 102 | −18,07 | 27 745 | −15,25 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21 070 | −19,93 | 4 425 | −17,17 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1 686 | −27,55 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9 769 | −5,88 | 2 052 | −2,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 559 | −7,53 | 327 | −4,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 645 | −13,85 | 766 | −10,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9 669 | −86,28 | 1 880 | −86,86 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 939 | −0,05 | 407 | 3,56 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7 338 | −2,90 | 1 541 | 0,46 | ||||
| 2026-05-14 | 13F | Prudential Plc | 20 398 | −12,92 | 4 284 | −9,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47 514 | −0,76 | 9 979 | 2,65 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 394 | −10,05 | 83 | −6,82 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6 031 | −9,39 | 1 272 | −5,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 64 | −16,88 | 13 | −13,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 303 | −24,44 | 484 | −21,84 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 274 | −47,01 | 478 | −45,24 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 983 | −7,56 | 615 | −6,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14 625 | −2,93 | 2 889 | −5,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27 872 | −1,15 | 5 854 | 1,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 209 | −6,99 | 464 | −3,73 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 609 | −28,94 | 128 | −27,01 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 127 | −39,21 | 237 | −37,23 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4 238 | −6,34 | 803 | −3,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 39 319 | −88,12 | 8 258 | −87,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6 578 | −5,57 | 1 336 | −19,92 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2 775 | −28,16 | 583 | −25,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2 903 | −0,07 | 610 | 3,40 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 9 737 | −2,25 | 2 045 | 1,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 117 735 | −1,09 | 24 795 | 2,59 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6 483 | −0,11 | 1 362 | 3,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 034 | −13,80 | 2 317 | −10,85 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6 728 | −83,03 | 1 | −87,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 728 290 | −4,18 | 364 829 | −0,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 163 000 | −47,84 | 34 235 | −46,05 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 377 700 | −8,90 | 79 328 | −5,76 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 5 153 | −0,81 | 1 082 | 2,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4 935 | −18,55 | 1 002 | −30,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10 969 | −10,56 | 2 304 | −7,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 121 | −63,07 | 1 076 | −61,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 603 190 | −16,06 | 126 688 | −13,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 652 500 | −13,83 | 137 045 | −10,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 074 500 | −9,42 | 225 677 | −6,31 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79 711 | −8,27 | 16 742 | −5,11 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5 354 | −48,25 | 1 125 | −46,48 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 296 | −2,63 | 62 | 1,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 215 | −2,03 | 1 305 | 1,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 532 | −19,44 | 532 | −16,77 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 38 193 | −2,19 | 8 022 | 1,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4 200 | −30,00 | 882 | −27,59 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 622 311 | −44,76 | 130 705 | −42,85 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2 107 | −36,07 | 443 | −33,93 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 976 | −4,24 | 835 | −0,95 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 4 606 | −40,00 | 1 | −100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3 804 | −0,18 | 799 | 3,23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 322 | −58,02 | 68 | −56,77 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 19 369 | −10,34 | 4 068 | −7,25 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 372 | −0,97 | 708 | 2,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 321 | −5,44 | 270 | −4,59 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 233 | −4,51 | 49 | −2,04 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 584 | −7,53 | 333 | −4,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69 682 | −20,07 | 14 635 | −17,32 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2 008 | −0,20 | 422 | 3,19 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 099 | −89,11 | 231 | −88,78 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 87 178 | −16,70 | 18 310 | −13,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 161 044 | −0,28 | 33 824 | 3,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 382 | −17,84 | 290 | −14,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 213 009 | −23,78 | 44 738 | −21,15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 303 | −10,88 | 64 | −8,70 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 597 | −14,78 | 755 | −11,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3 137 | −71,35 | 659 | −70,39 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 475 | −0,49 | 730 | 2,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 069 | −17,93 | 855 | −15,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 28 | −26,32 | 6 | −28,57 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6 931 | −7,89 | 1 456 | −4,72 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 411 | −1,85 | 926 | 1,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 110 369 | −1,35 | 23 181 | 2,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 077 | −5,29 | 436 | −2,02 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 167 | −87,92 | 245 | −87,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 400 | −87,30 | 504 | −86,86 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 277 800 | −1,14 | 58 346 | 2,26 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 993 469 | −19,58 | 208 658 | −16,81 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11 900 | −88,69 | 2 499 | −88,30 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 547 863 | −0,86 | 115 068 | 2,55 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 910 | −11,82 | 611 | −8,81 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 58 736 | −9,58 | 12 336 | −6,46 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18 424 | −5,75 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 269 500 | −0,04 | 54 719 | −15,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | −27,35 | 18 | −26,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 228 590 | −58,22 | 48 011 | −56,78 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13 851 | −69,24 | 2 909 | −68,18 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1 494 | −39,95 | 206 | −58,47 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31 424 | −27,62 | 6 600 | −25,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 78 800 | −14,44 | 16 550 | −11,49 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84 500 | −54,72 | 17 748 | −53,16 | |||
| 2026-04-13 | 13F | Waycross Investment Management Co | 7 892 | −0,60 | 1 657 | 2,79 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 230 563 | −3,91 | 48 425 | −0,60 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1 294 | −23,61 | 272 | −20,99 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 474 | −31,70 | 100 | −29,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | −52,83 | 5 | −50,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | −4,55 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 101 025 | −12,43 | 21 613 | −7,74 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2 950 | −0,30 | 620 | 3,17 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71 310 | −19,91 | 14 977 | −17,15 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 58 286 | −1,90 | 12 242 | 1,48 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28 833 | −14,90 | 6 056 | −11,98 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 223 222 | −5,39 | 46 883 | −2,13 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 902 | −6,14 | 190 | −3,08 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 592 | −5,88 | 124 | −2,36 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 600 | −75,00 | 126 | −74,13 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 3 279 | −0,39 | 689 | 2,99 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | −31,62 | 50 | −29,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 144 612 | −3,38 | 240 403 | −0,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36 200 | −34,18 | 7 603 | −31,92 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 45 300 | −45,36 | 9 514 | −43,48 | |||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 219 | −36,71 | 46 | −35,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2 385 | −9,49 | 501 | −6,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 600 | −71,43 | 126 | −70,42 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 253 | −67,23 | 53 | −66,03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 343 389 | −2,32 | 72 122 | 1,05 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 510 | −4,14 | 107 | −0,93 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3 956 | −65,44 | 831 | −64,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191 333 | −4,92 | 40 186 | −1,65 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 21 000 | −8,70 | 4 411 | −5,55 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 51 514 | −7,09 | 10 819 | −3,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | −46,88 | 21 | −44,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 108 098 | −2,67 | 22 704 | 0,68 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3 359 | −75,27 | 705 | −74,43 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2 753 | −5,78 | 578 | −1,87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 275 924 | −5,80 | 57 951 | −2,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 166 | −1,19 | 245 | 2,09 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9 326 | −11,59 | 1 959 | −8,54 | ||||
| 2026-04-24 | 13F | Balentine LLC | 994 | −0,70 | 209 | 2,46 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 65 880 | −0,18 | 13 837 | 3,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32 841 | −14,45 | 6 898 | −11,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53 000 | −47,16 | 11 132 | −45,34 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 97 193 | −0,03 | 20 413 | 3,41 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 89 786 | −20,54 | 19 | −18,18 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 370 | −5,58 | 288 | −2,38 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 027 | −13,56 | 636 | −10,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 84 100 | −71,48 | 17 664 | −70,50 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95 311 | −14,74 | 20 018 | −11,80 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 500 | −80,46 | 12 707 | −79,79 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 11 321 | −1,88 | 2 378 | 1,49 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 224 | −30,26 | 257 | −27,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 237 | −16,55 | 50 | −14,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9 296 | −94,52 | 1 952 | −94,33 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 41 100 | −6,12 | 8 632 | −2,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 388 871 | −0,44 | 81 675 | 2,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2 269 | −4,26 | 477 | −1,04 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 291 | −27,33 | 1 321 | −24,82 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225 677 | −40,96 | 47 399 | −38,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2 532 | −1,94 | 532 | 1,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67 005 | −25,49 | 14 073 | −22,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3 260 | −2,72 | 662 | −17,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 298 638 | −5,20 | 62 723 | −1,94 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 56 921 | −33,25 | 11 955 | −30,95 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 40 455 | −5,60 | 8 497 | −2,36 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19 592 | −0,12 | 4 115 | 3,34 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | −95,99 | 93 | −96,25 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1 970 | −0,35 | 414 | 2,99 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 21 717 | −40,29 | 4 561 | −38,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 985 | −6,99 | 207 | −4,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | −22,97 | 70 | −20,69 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | −27,27 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1 044 | −10,00 | 219 | −6,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21 299 | −15,73 | 4 473 | −12,84 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 31 963 | −16,09 | 6 713 | −13,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4 349 | −2,69 | 913 | 0,66 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 939 | −0,02 | 2 018 | −15,17 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 376 823 | −81,48 | 79 216 | −80,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16 475 | −2,74 | 3 345 | −25,95 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1 780 | −9,96 | 374 | −6,98 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 22 430 | −10,98 | 4 711 | −7,92 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 40 436 | −2,28 | 8 493 | 1,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1 379 | −2,54 | 290 | 0,70 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 768 | −16,85 | 581 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1 794 | −79,53 | 377 | −78,86 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45 410 | −21,70 | 9 538 | −19,01 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1 212 | −2,42 | 255 | 0,79 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 95 438 | −34,58 | 20 045 | −32,33 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2 761 | −9,92 | 580 | −6,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3 610 | −6,48 | 758 | −3,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30 936 | −2,58 | 6 497 | 0,78 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 982 | −27,90 | 416 | −25,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 176 | −15,56 | 546 | 4,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 107 000 | −10,24 | 232 503 | −7,15 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 995 | −1,46 | 1 217 | −16,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136 982 | −23,32 | 28 770 | −20,68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 886 | −12,88 | 186 | −9,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 769 | −2,16 | 162 | 1,26 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1 610 | −49,69 | 338 | −47,92 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1 163 | −4,20 | 244 | −0,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 221 | −27,78 | 46 | −25,81 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 313 634 | −48,53 | 65 873 | −46,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 23 719 298 | −6,18 | 4 981 764 | −2,95 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4 252 | −2,52 | 893 | 0,90 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 84 | −1,18 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 785 248 | −2,92 | 164 926 | 0,42 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 92 594 | −0,90 | 19 447 | 2,51 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1 874 | −11,69 | 394 | −8,60 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 619 | −2,41 | 1 180 | 0,94 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 69 | −41,53 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 000 | −16,67 | 210 | −13,58 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 100 | −19,47 | 231 | −16,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 614 419 | −19,93 | 129 046 | −17,18 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6 894 | −71,89 | 1 448 | −70,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 901 | −27,35 | 1 239 | −24,82 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 088 | −34,81 | 439 | −32,62 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 342 016 | −6,07 | 71 834 | −3,20 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 320 | −10,36 | 67 | −6,94 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 36 017 | −20,38 | 7 565 | −17,64 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5 120 | −34,48 | 1 075 | −32,22 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 161 | −1,35 | 3 184 | 2,05 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 108 648 | −8,07 | 22 819 | −4,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 148 142 | −17,13 | 31 114 | −14,27 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 247 068 | −2,57 | 51 892 | 0,73 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3 951 | −38,38 | 1 | −100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 453 | −26,70 | 86 | −23,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 720 | −1,38 | 361 | 1,98 | ||||
| 2026-05-07 | 13F | KBC Group NV | 193 084 | −10,10 | 41 | −6,98 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20 168 | −0,04 | 4 236 | 3,39 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2 061 | −11,81 | 433 | −8,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | −14,29 | 9 | −11,11 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 13 041 | −4,03 | 2 739 | −0,69 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 84 | −59,02 | 18 | −58,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1 899 | −98,96 | 399 | −98,93 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 164 736 | −2,61 | 33 449 | −17,40 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 13 278 | −62,01 | 2 789 | −60,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 89 | −12,75 | 19 | −10,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 155 186 | −39,22 | 32 593 | −37,13 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6 303 | −18,98 | 1 324 | −16,21 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 198 920 | −4,98 | 40 389 | −19,02 | ||||
| 2026-05-15 | 13F | III Capital Management | 15 088 | −24,56 | 3 169 | −21,97 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 219 | −4,78 | 46 | −2,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47 360 | −1,14 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 149 790 | −3,00 | 31 461 | 0,34 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 37 172 | −0,65 | 7 807 | 2,78 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1 160 | −2,68 | 244 | 0,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 43 208 | −73,31 | 7 929 | −71,72 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17 528 | −68,71 | 4 | −72,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7 574 | −37,93 | 1 591 | −35,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2 087 | −2,34 | 438 | 1,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 7 777 | −20,33 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 155 | −11,43 | 453 | −8,32 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 674 | −91,30 | 142 | −91,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27 023 | −3,05 | 5 676 | 0,28 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 58 917 | −24,86 | 12 374 | −22,27 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 9 429 | −4,03 | 1 980 | −0,70 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 346 | −1,70 | 73 | 1,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 62 | −78,25 | 13 | −77,19 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 8 424 | −0,12 | 1 769 | 3,33 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8 940 | −26,30 | 1 878 | −23,76 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 468 | −39,70 | 518 | −37,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 186 | −63,95 | 39 | −62,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8 366 | −9,34 | 1 751 | −6,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 898 | −1,36 | 609 | 2,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 81 389 | −2,55 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 177 574 | −22,87 | 37 296 | −20,21 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 471 246 | −4,23 | 98 976 | −0,94 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 510 | −57,46 | 527 | −56,01 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 077 | −2,47 | 2 326 | 0,87 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 895 | −10,13 | 818 | −7,05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 599 | −64,28 | 336 | −63,11 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5 099 | −84,10 | 1 071 | −83,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14 355 | −1,58 | 3 015 | 1,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 59 | −68,28 | 12 | −67,57 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 762 | −30,71 | 370 | −28,29 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 549 | −8,18 | 325 | −4,97 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7 536 | −0,24 | 1 583 | −12,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 4 692 | −47,94 | 985 | −46,17 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3 311 | −38,88 | 605 | −44,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 613 | −47,65 | 759 | −45,90 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1 121 | −1,92 | 235 | 1,29 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1 189 | −1,98 | 250 | 1,22 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 10 871 | −6,70 | 2 283 | −3,47 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 86 553 | −20,18 | 18 179 | −17,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33 269 | −1,31 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 123 741 | −1,75 | 25 989 | 1,63 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2 095 | −0,10 | 440 | 3,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 032 597 | −18,67 | 846 966 | −15,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 323 170 | −5,12 | 277 905 | −1,86 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 137 904 | −2,88 | 28 964 | 0,46 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2 692 | −6,23 | 565 | −2,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76 879 | −22,43 | 16 147 | −19,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53 636 | −5,22 | 11 265 | 8,40 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 562 | −3,93 | 114 | −18,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 195 | −36,50 | 25 099 | −34,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 354 717 | −49,42 | 284 531 | −47,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7 198 | −11,47 | 1 512 | −8,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11 085 | −62,50 | 2 328 | −61,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | −12,24 | 152 | −8,98 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 38 100 | −12,01 | 8 002 | −8,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 113 | −27,96 | 44 379 | −25,48 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 518 393 | −1,95 | 108 878 | 1,43 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1 234 | −5,15 | 259 | −1,89 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5 522 | −4,03 | 1 096 | −4,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11 200 | −26,80 | 2 352 | −24,28 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 248 040 | −42,54 | 51 050 | −41,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 11 600 | −38,62 | 2 436 | −36,51 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 238 949 | −17,73 | 50 186 | −14,90 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 481 | −9,93 | 101 | −7,41 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8 016 | −24,70 | 1 684 | −22,12 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3 182 | −1,24 | 646 | −16,21 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 10 865 | −7,19 | 2 282 | −4,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 452 366 | −7,83 | 95 010 | −4,65 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 30 | −14,29 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28 317 | −22,89 | 5 947 | −20,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43 008 | −66,64 | 9 034 | −65,48 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1 788 | −35,73 | 376 | −33,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 543 004 | −48,23 | 114 024 | 53 684,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 422 | −33,23 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1 882 | −16,21 | 395 | −13,38 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3 023 | −4,12 | 635 | −0,94 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8 646 | −15,93 | 1 816 | −25,92 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3 000 | −76,56 | 630 | −75,75 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30 996 | −2,07 | 6 510 | 1,31 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1 101 | −12,48 | 231 | −9,41 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 294 | −91,33 | 60 | −92,73 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 110 298 | −13,14 | 22 395 | −26,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2 600 | −42,45 | 546 | −40,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53 825 | −0,02 | 11 305 | 3,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 086 | −0,91 | 228 | 2,70 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 17 150 | −13,90 | 3 602 | −10,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54 418 | −43,33 | 11 429 | −41,38 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 959 | −8,67 | 201 | −5,63 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6 419 | −1,35 | 1 303 | −16,31 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1 949 | −12,72 | 409 | −9,71 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6 300 | −21,25 | 1 | 0,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49 663 | −21,62 | 10 431 | −18,93 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 16 100 | −48,40 | 3 | −50,00 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15 689 | −30,93 | 3 295 | −28,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 129 080 | −10,40 | 27 111 | −7,32 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 65 585 | −86,76 | 13 775 | −86,30 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 021 | −18,90 | 635 | −16,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 423 945 | −0,24 | 89 041 | 3,19 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 049 | −3,07 | 430 | 0,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 151 | −6,04 | 242 | −2,82 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23 256 | −8,46 | 4 884 | −5,31 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793 426 | −3,45 | 166 643 | 0,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 082 | −30,06 | 227 | −27,71 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4 016 | −93,33 | 844 | −93,10 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 727 895 | −24,10 | 152 880 | −21,49 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1 560 | −73,52 | 328 | −72,66 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5 533 | −1,41 | 1 162 | 2,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 163 102 | −6,42 | 34 256 | −17,89 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 823 | −27,49 | 173 | −25,22 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1 262 | −8,68 | 258 | −8,21 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20 093 | −23,07 | 4 220 | −20,42 | ||||
| 2026-02-05 | 13F | STF Management LP | 5 983 | −66,19 | 1 215 | −71,33 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 182 | −18,48 | 249 | −15,65 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 5 724 | −0,14 | 1 202 | 3,35 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 693 469 | −1,13 | 145 649 | 2,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 113 509 | −2,75 | 1 073 990 | 0,59 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7 554 | −0,13 | 1 587 | 3,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 500 | −89,40 | 1 995 | −89,03 | |||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1 827 | −5,43 | 384 | −2,30 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 66 441 | −0,43 | 13 955 | 2,99 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69 371 | −63,00 | 14 570 | −61,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 390 317 | −7,14 | 71 149 | −2,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21 403 | −7,60 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1 084 | −89,27 | 215 | −88,63 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 070 | −50,51 | 225 | −48,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 53 556 | −24,32 | 11 248 | −21,71 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Softbank Group Corp | 10 000 000 | −64,92 | 2 100 300 | −63,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 965 | −66,90 | 1 043 | −65,78 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11 067 | −13,82 | 2 324 | −11,20 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1 988 | −0,40 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15 796 | −1,96 | 3 318 | 1,41 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 1 209 | −23,67 | 254 | −21,18 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 408 | −11,33 | 926 | −8,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 736 | −9,72 | 365 | −6,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 619 | −4,61 | 760 | −1,30 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1 343 | −7,25 | 282 | −4,08 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1 114 | −59,00 | 234 | −57,71 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 853 | −1,72 | 2 700 | 1,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 497 | −61,62 | 104 | −60,31 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 81 565 | −2,62 | 17 131 | 0,74 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2 489 | −1,11 | 523 | 2,15 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28 643 | −18,21 | 6 016 | −17,82 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2 310 | −18,78 | 485 | −15,94 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16 344 | −16,54 | 3 433 | −13,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 373 655 | −7,43 | 50 | −38,27 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 82 988 | −19,13 | 17 430 | −16,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12 529 473 | −20,36 | 2 631 565 | −17,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 172 727 | −7,25 | 36 278 | −4,06 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 640 | −55,68 | 1 185 | −54,18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 43 | −24,56 | 9 | −18,18 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 8 415 | −25,63 | 1 709 | −36,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2 967 374 | −20,96 | 623 238 | −18,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20 465 | −18,35 | 4 298 | −15,54 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 972 | −10,00 | 204 | −6,85 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 5 534 | −0,66 | 1 162 | 2,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19 936 | −2,32 | 4 187 | 1,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 985 | −47,41 | 207 | −45,79 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 132 253 | −4,89 | 28 | −3,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1 995 | −1,04 | 374 | −6,97 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 952 | −3,11 | 1 040 | 0,29 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 99 511 | −28,17 | 20 900 | −25,70 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 50 312 | −0,24 | 10 567 | 3,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44 387 | −34,42 | 9 323 | −32,16 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 273 800 | −1,40 | 57 506 | 1,99 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 088 | −17,09 | 1 069 | −14,29 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5 096 | −12,99 | 1 070 | −10,01 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 2 700 | −10,00 | 567 | −6,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 244 289 | −6,02 | 261 338 | −2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 184 700 | −15,00 | 38 793 | −12,08 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20 814 | −5,49 | 4 371 | −2,24 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 15 000 | −12,28 | 3 150 | −9,25 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1 276 | −0,78 | 268 | 2,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14 673 | −10,82 | 3 082 | −7,75 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2 938 | −0,84 | 617 | 2,66 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 13 911 | −0,89 | 2 922 | 2,53 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 33 800 | −12,85 | 7 099 | −9,84 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3 160 | −31,42 | 664 | −29,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 855 865 | −0,87 | 179 757 | 2,54 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 945 | −4,35 | 198 | −1,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 25 177 | −63,76 | 5 288 | −62,52 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 115 075 | −7,86 | 24 | −4,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 604 | −2,04 | 1 | |||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 205 401 | −1,05 | 43 | 2,38 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54 160 | −38,53 | 11 375 | −36,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1 827 | −29,68 | 384 | −27,32 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 151 750 | −3,41 | 31 872 | −0,08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 957 435 | −62,17 | 201 090 | −60,87 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 25 | −21,88 | 5 | −16,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3 014 | −0,10 | 633 | 3,43 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | −98,71 | 7 | −98,69 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 98 478 | −57,11 | 20 683 | −55,64 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 2 083 | −21,31 | 438 | −18,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1 526 | −0,59 | 321 | 2,89 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 11 097 | −16,80 | 2 332 | −14,33 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 867 | −11,73 | 392 | −8,62 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9 242 | −53,68 | 1 941 | −52,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9 167 | −20,79 | 1 925 | −18,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9 330 | −0,34 | 1 960 | 3,11 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 149 | −1,97 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21 536 | −80,65 | 4 534 | −79,93 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 26 204 | −1,52 | 5 504 | 1,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 260 394 | −37,32 | 54 691 | −35,16 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 60 537 | −11,01 | 12 715 | −7,94 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 427 | −28,60 | 90 | −26,45 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 249 802 | −30,73 | 52 466 | −28,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 936 458 | −11,70 | 826 901 | −8,65 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2 728 | −0,51 | 573 | 2,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 110 839 | −3,88 | 23 280 | −0,57 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 662 905 | −29,97 | 139 230 | −27,56 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 3 725 | −59,09 | 782 | −57,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 103 667 | −42,59 | 21 774 | −40,61 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 11 525 | −2,74 | 2 421 | 0,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 122 259 | −0,89 | 633 943 | −15,93 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 8 910 | −2,00 | 1 871 | 1,35 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 231 | −44,80 | 259 | −42,92 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 490 523 | −8,96 | 103 674 | −5,27 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 080 | −29,18 | 227 | −26,86 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37 718 | −0,74 | 7 922 | 2,68 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 1 044 | −11,82 | 219 | −8,75 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 176 427 | −0,73 | 37 | 2,78 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 151 841 | −5,60 | 31 891 | −2,35 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16 718 | −64,05 | 3 511 | −62,81 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4 774 | −0,52 | 911 | −5,89 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2 151 | −8,89 | 452 | −5,85 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 173 004 | −49,72 | 36 336 | −47,99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 280 807 | −74,09 | 58 978 | −73,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51 571 | −7,38 | 10 831 | −4,18 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 7 045 | −4,68 | 1 480 | −1,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | −7,30 | 148 | 1,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 587 | −43,77 | 123 | −41,71 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 143 832 | −4,24 | 30 209 | −0,94 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 60 200 | −0,66 | 12 644 | 2,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 270 | −16,01 | 251 | −27,33 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 97 712 | −12,90 | 20 905 | −8,57 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 922 | −4,33 | 404 | −1,23 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 423 | −10,57 | 89 | −7,37 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 66 | −40,54 | 14 | −40,91 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7 462 | −4,41 | 1 567 | −1,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 058 179 | −25,69 | 222 249 | −23,13 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6 033 107 | −59,37 | 1 267 688 | −57,95 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3 944 | −8,32 | 828 | −5,15 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 30 102 | −12,06 | 6 322 | −9,19 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9 795 | −75,42 | 1 915 | −76,34 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2 175 | −14,87 | 457 | −11,97 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7 336 | −27,80 | 1 541 | −25,32 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 7 210 | −7,27 | 1 432 | −7,32 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 102 | −38,10 | 651 | −35,99 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 189 308 | −33,14 | 39 760 | −30,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 180 800 | −7,00 | 38 680 | −1,01 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15 000 | −91,67 | 3 209 | −91,13 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 474 212 | −9,83 | 99 807 | −6,56 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 16 649 | −34,45 | 3 497 | −32,21 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7 058 | −1,48 | 1 482 | 1,93 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 4 524 | −22,13 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22 756 | −87,47 | 5 | −88,89 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 80 168 | −90,81 | 16 838 | −90,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2 216 | −17,62 | 466 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3 574 | −19,29 | 751 | −16,57 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70 583 | −44,19 | 15 | −44,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 428 | −1,54 | 1 140 | 1,88 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35 000 | −32,69 | 7 351 | −30,38 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 6 157 799 | −0,46 | 1 293 323 | 2,97 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 101 165 | −50,17 | 21 248 | −48,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3 044 | −3,58 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 100 616 | −1,66 | 21 132 | 1,72 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 872 596 | −15,36 | 183 271 | −12,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3 275 | −12,43 | 688 | −9,49 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 52 400 | −72,72 | 11 006 | −71,78 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 123 | −9,36 | 236 | −6,37 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 521 | −6,07 | 529 | −2,94 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 13 265 | −0,36 | 2 786 | 3,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41 283 | −4,99 | 8 671 | −1,71 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 153 473 | −1,43 | 662 324 | 1,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 591 | −1,50 | 124 | 2,48 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 77 096 | −7,24 | 16 192 | −4,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 60 400 | −77,91 | 12 686 | −77,15 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 96 500 | −2,92 | 20 268 | 0,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 101 200 | −61,00 | 21 255 | −59,66 | |||
| 2026-05-13 | 13F | Mariner, LLC | 222 293 | −78,01 | 46 695 | −77,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 233 | −5,15 | 259 | −1,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 802 | −47,68 | 168 | −45,98 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | −20,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | −38,84 | 16 | −37,50 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1 423 | −1,11 | 299 | 2,05 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 86 833 | −2,96 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 185 851 | −1,72 | 39 034 | 1,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 72 | −19,10 | 15 | −16,67 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1 197 | −46,08 | 251 | −44,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40 679 | −1,03 | 8 544 | 2,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 474 887 | −19,67 | 309 771 | −16,91 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4 029 | −7,85 | 846 | −4,62 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 65 238 | −0,19 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 115 | −50,86 | 234 | −49,13 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10 858 | −24,42 | 2 281 | −21,81 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 477 | −6,84 | 100 | −2,91 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 6 929 | −9,20 | 1 455 | −6,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54 230 | −1,55 | 11 390 | 1,83 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 104 | −14,75 | 22 | −12,50 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 594 338 | −4,23 | 964 949 | −0,94 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 257 | −20,60 | 684 | −17,79 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 2 659 | −3,17 | 558 | 0,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6 644 | −74,42 | 1 395 | −73,54 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116 979 | −54,51 | 24 569 | −52,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 143 253 | −29,13 | 30 087 | −26,69 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1 206 | −3,98 | 253 | −0,39 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1 006 | −93,40 | 211 | −93,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28 093 | −22,22 | 5 900 | −19,54 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 16 | −46,67 | 3 | −50,00 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1 068 | −16,10 | 224 | −13,18 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1 186 | −3,10 | 249 | 0,40 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 948 | −0,32 | 199 | 3,11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2 437 | −24,08 | 512 | −21,51 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 387 | −2,87 | 297 | 2,42 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 173 906 | −0,94 | 36 525 | 2,47 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1 091 | −1,71 | 229 | 1,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44 061 | −1,52 | 9 254 | 1,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 651 | −8,31 | 137 | −5,56 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 |