Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 770 | −13,09 | 15 | −30,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 535 800 | −25,53 | 10 293 | −35,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 331 800 | −53,11 | 6 374 | −59,58 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 13 139 | −7,47 | 252 | −20,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 291 935 | −9,52 | 28 784 | −9,52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19 956 | −20,08 | 383 | −31,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 021 677 | −25,83 | 58 | −35,56 | ||||
| 2026-05-14 | 13F | Natixis | 410 790 | −54,61 | 7 891 | −60,87 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10 250 | −84,90 | 197 | −87,04 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 16 141 | −0,17 | 310 | −13,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 296 577 | −19,34 | 5 765 | −29,63 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 16 054 | −8,80 | 308 | −21,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38 164 | −34,74 | 733 | −43,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 34 | −86,01 | 1 | −100,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 26 368 | −20,45 | 507 | −31,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 98 | −19,01 | 2 | −33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 237 504 | −0,49 | 4 562 | −14,20 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13 534 | −3,56 | 260 | −16,99 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 18 220 | −6,34 | 350 | −19,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | −99,47 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 14 930 | −0,65 | 287 | −14,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 352 | −3,36 | 26 | −19,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18 023 | −33,71 | 346 | −42,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 517 270 | −34,80 | 9 937 | −43,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 642 844 | −16,80 | 12 349 | −28,26 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 36 269 | −24,10 | 697 | −34,59 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 44 024 | −50,01 | 846 | −56,93 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10 702 | −14,89 | 206 | −26,79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46 837 | −27,98 | 900 | −37,96 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 253 975 | −67,38 | 5 | −76,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 425 755 | −2,85 | 8 179 | −17,88 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 74 741 | −45,91 | 1 436 | −53,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51 416 | −50,14 | 987 | −57,03 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23 720 | −13,37 | 456 | −25,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 720 | −28,00 | 14 | −40,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29 373 | −1,64 | 564 | −15,19 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 135 813 | −0,09 | 2 609 | −13,87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21 968 | −2,77 | 422 | −16,10 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 9 499 | −0,76 | 212 | −18,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8 010 366 | −10,05 | 153 879 | −22,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 772 383 | −10,14 | 14 837 | −22,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 109 371 | −26,69 | 2 084 | −39,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46 800 | −1,89 | 899 | −15,35 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 008 | −2,81 | 39 | −17,39 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 107 727 | −1,37 | 2 069 | −14,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7 593 | −10,65 | 146 | −23,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 285 154 | −46,93 | 5 478 | −54,24 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 326 770 | −4,09 | 6 277 | −17,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 164 266 | −1,82 | 99 206 | −15,35 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 593 325 | −1,82 | 11 398 | −15,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 31 400 | −22,28 | 603 | −33,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 44 824 | −21,91 | 861 | −32,63 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3 820 | −5,68 | 73 | −18,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 134 627 | −15,95 | 3 | −33,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 982 | −2,68 | 57 | −16,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 436 621 | −1,64 | 8 387 | −15,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 115 220 | −21,47 | 2 213 | −32,28 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 19 530 | −2,01 | 375 | −15,54 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 806 | −0,17 | 34 | −15,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 887 | −0,56 | 382 | −14,16 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 70 309 | −7,42 | 1 351 | −20,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47 656 | −6,47 | 1 062 | −23,50 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 52 572 | −79,21 | 1 010 | −82,09 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 101 814 | −9,08 | 1 956 | −21,64 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | −7,69 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 185 765 | −3,25 | 3 569 | −16,58 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 22 709 | −52,41 | 443 | −58,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 46 087 | −48,48 | 885 | −55,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 606 027 | −0,07 | 11 642 | −13,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 246 374 | −59,14 | 4 733 | −64,77 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 339 | −46,02 | 7 | −53,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 225 598 | −17,95 | 4 334 | −29,26 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 840 461 | −15,18 | 35 354 | −26,87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70 375 | −82,93 | 1 352 | −85,29 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1 432 115 | −18,61 | 27 511 | −29,82 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 239 102 | −11,59 | 4 593 | −23,77 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10 019 | −50,27 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11 014 | −13,94 | 212 | −25,96 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 72 227 | −1,20 | 1 387 | −14,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 56 703 | −19,54 | 1 089 | −30,64 | ||||
| 2026-05-07 | 13F | First National Trust Co | 30 711 | −0,03 | 590 | −13,89 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26 393 | −11,76 | 507 | −23,87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 938 | −99,69 | 76 | −99,74 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 141 | −56,75 | 3 | −71,43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 215 967 | −1,82 | 4 812 | −19,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 124 533 | −0,04 | 2 392 | −13,80 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | −70,59 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 152 | −35,59 | 3 | −60,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 494 625 | −78,86 | 9 502 | −81,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 299 | −16,71 | 6 | −28,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 234 700 | −40,20 | 4 509 | −48,44 | |||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 125 437 | −0,43 | 2 410 | −3,41 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | −23,53 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 71 003 | −26,61 | 1 364 | −36,75 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 12 800 | −5,43 | 246 | −18,60 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37 634 | −1,79 | 723 | −15,36 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 156 181 | −3,65 | 3 000 | −16,92 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2 583 186 | −7,58 | 57 553 | −24,38 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 78 873 | −81,96 | 1 515 | −84,44 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 15 188 | −4,87 | 292 | −18,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15 146 | −31,44 | 337 | −43,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 20 626 | −23,44 | 396 | −34,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 263 | −39,40 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 90 | −81,40 | 2 | −90,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 393 203 | −0,50 | 8 | −12,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 775 478 | −12,74 | 34 107 | −24,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 207 584 | −4,58 | 3 988 | 99 575,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 311 562 | −1,55 | 5 985 | −15,11 | ||||
| 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 | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 121 640 | −1,18 | 2 337 | −14,77 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 104 992 064 | −5,03 | 2 016 898 | −18,12 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12 205 | −8,97 | 234 | −21,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36 221 | −3,98 | 696 | −17,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 363 803 | −2,54 | 6 989 | −15,97 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | −81,25 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 65 571 | −17,23 | 1 260 | −28,67 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 471 | −0,20 | 47 | −14,55 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 306 931 | −1,04 | 5 896 | −14,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 124 063 | −2,85 | 21 593 | −16,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 129 | −16,28 | 41 | −28,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | −28,57 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6 000 | −10,45 | 115 | −22,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 122 376 | −5,31 | 2 351 | −18,37 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 996 482 | −0,90 | 38 352 | −14,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11 873 | −10,84 | 228 | −22,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 88 174 | −6,89 | 1 694 | −19,72 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2 642 | −83,47 | 51 | −85,96 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 | −99,84 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5 708 | −8,38 | 110 | −21,01 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42 430 | −30,19 | 815 | −39,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7 864 203 | −2,82 | 151 071 | −16,21 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 105 018 | −1,87 | 2 017 | −15,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31 842 | −3,70 | 612 | −16,98 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19 215 | −18,29 | 369 | −29,45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16 750 | −46,45 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 213 838 | −1,65 | 4 108 | −15,21 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 9 400 | −96,95 | 181 | −97,38 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 37 300 | −4,25 | 728 | −17,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 55 493 | −14,68 | 1 081 | −26,41 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 101 923 | −30,00 | 2 | −66,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 754 | −34,21 | 34 | −44,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 371 | −26,53 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27 573 | −14,77 | 530 | −26,53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5 326 | −5,75 | 102 | −18,40 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23 734 | −50,45 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 131 836 | −10,27 | 2 533 | −22,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 464 | −55,85 | 9 | −65,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90 658 | −63,11 | 2 | −80,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 773 | −22,93 | 0 | |||||
| 2026-01-20 | 13F | First American Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20 734 | −4,60 | 398 | −17,77 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54 222 | −23,31 | 1 042 | −33,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 198 491 | −15,66 | 3 813 | −27,27 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 154 700 | −52,98 | 2 972 | −59,47 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 10 985 | −0,12 | 211 | −13,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 76 300 | −86,05 | 1 466 | −87,97 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17 154 | −2,77 | 330 | −16,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 752 244 | −25,71 | 14 112 | −38,41 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | −1,72 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196 972 | −5,59 | 3 784 | 94 475,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 27 090 | −21,12 | 520 | −32,03 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 25 450 | −13,04 | 567 | −28,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 185 374 | −1,83 | 3 561 | −15,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 239 350 | −0,96 | 4 518 | −16,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 479 | −5,82 | 278 | −18,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 29 240 | −66,71 | 562 | −71,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 390 213 | −52,99 | 8 694 | −61,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 151 | −94,77 | 3 | −96,87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18 878 | −26,34 | 363 | −36,49 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6 207 | −54,42 | 119 | −60,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 884 | −15,84 | 132 | −27,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 47 169 | −17,25 | 906 | −28,61 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 377 | −7,77 | 84 | −20,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 12 864 | −2,49 | 247 | −16,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 824 | −79,41 | 41 | −83,40 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 876 147 | −5,74 | 16 831 | −18,73 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 092 106 | −26,63 | 40 189 | −36,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 273 687 | −47,56 | 6 098 | −57,81 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 083 879 | −2,45 | 97 661 | −15,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 125 900 | −51,31 | 2 419 | −58,03 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91 485 | −3,17 | 1 757 | −16,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159 100 | −32,36 | 3 056 | −41,68 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4 553 | −24,88 | 87 | −35,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43 894 | −0,90 | 843 | −14,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 621 582 | −18,47 | 11 941 | −29,70 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 168 344 | −7,62 | 3 | −25,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31 395 | −44,28 | 603 | −51,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 57 064 | −0,87 | 1 096 | −14,51 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 694 407 | −3,27 | 13 340 | −16,60 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 323 113 | −0,69 | 6 207 | −14,36 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 23 035 | −1,83 | 443 | −15,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 313 | −22,09 | 45 | −31,82 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 78 771 | −2,63 | 1 513 | −16,04 | ||||
| 2026-05-01 | 13F | Avion Wealth | 405 | −9,60 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 454 339 | −4,55 | 8 728 | −17,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12 471 | −31,18 | 240 | −40,69 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12 531 | −49,68 | 241 | −56,68 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 138 789 | −27,47 | 2 666 | −37,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 214 502 | −4,33 | 4 121 | −17,52 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 481 837 | −2,06 | 162 936 | −15,55 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 236 274 | −65,67 | 62 169 | −70,40 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4 766 | −10,13 | 92 | −22,88 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23 333 | −33,36 | 448 | −42,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 407 607 | −21,32 | 27 | −30,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24 903 | −2,02 | 478 | −15,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31 822 | −0,09 | 611 | −13,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 132 195 | −33,70 | 2 539 | −42,84 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 328 | −37,28 | 6 | −45,45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 380 | −10,59 | 7 | −22,22 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 981 | −24,19 | 19 | −34,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8 910 | −13,25 | 170 | −28,09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 46 990 | −22,36 | 943 | −32,08 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 019 178 | −5,80 | 19 578 | −18,78 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1 490 647 | −23,12 | 28 635 | −33,72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 392 972 | −0,00 | 26 759 | −16,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29 055 | −89,96 | 558 | −91,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 708 152 | −12,96 | 13 604 | −24,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 517 | −41,58 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16 088 | −2,82 | 309 | −16,03 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11 499 | −67,84 | 221 | −72,74 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 304 356 | −5,53 | 25 | −16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 69 661 | −28,32 | 1 338 | −38,20 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 141 897 | −2,48 | 41 146 | −15,92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 419 036 | −15,15 | 8 050 | −26,84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 103 | −81,73 | 98 | −84,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 531 102 | −2,72 | 10 200 | −16,19 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | −68,20 | 4 | −76,92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 17 808 | −11,04 | 342 | −23,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 149 320 | −3,51 | 2 868 | −16,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4 070 939 | −9,67 | 78 203 | −22,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 009 | −22,30 | 211 | −33,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126 538 | −23,58 | 2 431 | −34,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 118 | −87,87 | 60 | −89,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 770 296 | −72,96 | 14 797 | −81,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 166 266 | −1,76 | 41 614 | −15,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 52 085 717 | −1,14 | 1 016 185 | −14,59 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2 795 389 | −0,39 | 54 | −14,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28 095 | −12,47 | 1 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 244 802 | −27,26 | 23 913 | −37,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 677 428 | −1,21 | 32 223 | −14,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 646 | −56,05 | 12 | −62,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 222 295 | −10,38 | 23 480 | −22,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194 944 | −1,96 | 3 745 | −15,49 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22 451 | −70,66 | 431 | −74,71 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11 762 | −8,27 | 230 | −20,76 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 137 | −25,36 | 195 | −35,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 176 527 | −76,24 | 80 231 | −79,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 374 596 | −27,45 | 64 826 | −37,45 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 22 850 | −86,46 | 439 | −88,35 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 504 | −8,35 | 29 | −22,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 461 859 | −3,03 | 7 700 | −14,78 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 579 379 | −3,38 | 30 340 | −16,69 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39 381 | −16,52 | 756 | −28,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13 755 | −13,43 | 264 | −25,42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 16 947 | −0,16 | 326 | −14,02 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 643 | −38,69 | 243 | −47,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 157 389 | −6,95 | 41 443 | −19,77 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 273 | −70,00 | 5 | −75,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 93 500 | −95,26 | 1 796 | −95,91 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 728 | −31,39 | 14 | −43,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40 900 | −58,56 | 786 | −64,30 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 575 | −38,30 | 11 | −45,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 97 629 | −2,72 | 1 875 | −16,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 158 225 | −24,15 | 3 039 | −34,60 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 52 970 | −11,45 | 1 018 | −23,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 501 901 | −0,83 | 9 789 | −14,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22 100 | −96,38 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 55 496 | −18,46 | 1 066 | −35,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 621 918 | −60,91 | 11 947 | −66,29 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 715 605 | −0,07 | 13 747 | −13,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 19 400 | −27,07 | 373 | −37,16 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | −34,42 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22 600 | −20,70 | 434 | −31,55 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 117 051 | −21,06 | 2 249 | −31,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 968 | −95,71 | 19 | −96,41 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 643 | −27,67 | 13 | −36,84 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 209 328 | −0,59 | 4 021 | −14,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 424 615 | −8,12 | 8 156 | −20,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 85 581 | −77,58 | 1 644 | −80,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 826 | −14,49 | 16 | −28,57 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 37 342 | −5,96 | 717 | −18,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 419 534 | −3,94 | 84 899 | −17,19 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 864 745 | −27,91 | 35 822 | −37,85 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 013 | −17,05 | 173 | −28,51 | ||||
| 2026-04-22 | 13F | Motco | 2 089 | −1,09 | 40 | −14,89 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 156 083 | −3,26 | 2 998 | −16,58 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 22 723 | −8,50 | 437 | −21,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51 794 | −3,49 | 995 | −16,82 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 13 153 | −8,24 | 253 | −21,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 216 479 | −26,13 | 4 159 | −36,31 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 12 000 | −96,40 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 45 282 | −1,47 | 870 | −15,05 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 65 045 | −53,55 | 1 | −66,67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10 219 | −21,65 | 196 | −32,41 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 249 570 | −2,62 | 4 794 | −16,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | −46,15 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 999 | −7,15 | 38 | −19,15 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 37 266 | −21,42 | 716 | −32,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18 759 | −34,69 | 361 | −43,75 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 97 662 | −19,86 | 1 876 | −30,88 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 897 | −1,40 | 36 | −14,29 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 13 092 | −13,22 | 251 | −25,30 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 693 | −47,18 | 13 | −50,00 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 8 000 | −0,12 | 154 | −14,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 126 342 | −20,92 | 2 428 | −31,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 245 900 | −39,60 | 4 724 | −47,93 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 86 000 | −74,94 | 1 652 | −78,39 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 109 | −7,22 | 41 | −20,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 100 725 | −24,24 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 741 858 | −16,80 | 14 251 | −28,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 814 | −73,92 | 73 | −77,54 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12 118 | −36,30 | 233 | −45,15 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10 470 | −36,60 | 201 | −45,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19 871 | −7,40 | 382 | −20,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 119 191 | −26,02 | 2 290 | −36,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 730 544 | −35,34 | 14 034 | −44,25 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 18 308 | −5,83 | 347 | −19,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 26 043 | −5,67 | 500 | −18,70 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6 706 | −4,12 | 129 | −17,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 137 671 | −15,26 | 2 645 | −26,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 866 990 | −70,66 | 35 865 | −74,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 95 000 | −26,92 | 1 825 | −37,02 | |||
| 2026-04-23 | 13F | American National Bank | 10 876 | −22,82 | 209 | −33,55 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 16 899 | −4,84 | 325 | −17,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59 539 | −11,95 | 1 144 | −24,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 341 | −63,48 | 26 | −69,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 284 | −92,73 | 63 | −93,74 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17 387 | −3,64 | 334 | −16,71 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 43 732 | −2,00 | 840 | −15,49 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94 587 | −4,57 | 1 817 | −17,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 214 221 | −51,84 | 4 115 | −58,48 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2 024 | −38,26 | 39 | −47,95 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15 881 | −1,86 | 305 | −15,28 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 39 098 | −7,01 | 751 | −19,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 195 294 | −4,64 | 3 752 | −17,78 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 437 | −7,80 | 662 | −20,55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 464 872 | −2,53 | 8 930 | −15,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 1 050 | −12,50 | 29 | 11,54 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 75 311 | −17,51 | 1 447 | −28,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 732 | −11,58 | 264 | −23,99 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13 858 | −75,44 | 266 | −78,84 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20 413 | −29,07 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36 483 | −23,42 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 11 108 047 | −1,04 | 213 | −14,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121 379 | −20,29 | 2 704 | −34,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 491 677 | −29,22 | 9 445 | −38,97 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 14 323 | −3,18 | 275 | −16,41 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 227 547 | −30,09 | 4 371 | −39,73 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 213 | −77,65 | 4 | −80,95 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 300 | −49,99 | 179 | −57,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | −73,07 | 13 | −77,36 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 17 635 | −30,46 | 339 | −40,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 143 381 | −0,51 | 2 754 | −14,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 86 643 | −91,02 | 2 | −95,24 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 857 | −68,02 | 804 | −72,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 75 128 | −4,49 | 1 449 | −17,63 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23 290 | −9,65 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 300 898 | −19,19 | 5 871 | −28,94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 15 900 | −65,18 | 305 | −70,01 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 308 | −34,61 | 6 | −50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11 080 | −13,56 | 213 | −25,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13 702 | −55,81 | 263 | −61,88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 55 543 | −16,12 | 1 086 | −29,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 77 502 | −81,56 | 1 489 | −84,11 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8 657 | −2,19 | 158 | −7,60 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 141 235 | −28,47 | 2 946 | −33,03 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 1 633 | −13,92 | 33 | −23,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 30 385 | −17,80 | 584 | −29,16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 12 479 | −2,07 | 240 | −14,03 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 230 125 | −34,25 | 4 421 | −43,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 22 700 | −0,93 | 436 | −14,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 213 | −60,41 | 4 | −63,64 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12 458 | −40,57 | 239 | −48,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22 535 | −15,35 | 433 | −20,44 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32 653 | −25,34 | 627 | −35,63 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 12 680 | −1,24 | 244 | −15,03 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50 689 | −38,39 | 974 | −46,89 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 410 | −35,15 | 46 | −45,12 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12 400 | −45,42 | 238 | −52,96 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19 257 | −3,60 | 370 | −17,08 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 263 | −70,52 | 5 | −73,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 |
