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 | 25 801 | −38,50 | 6 882 | −40,40 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 472 | −40,21 | 393 | −42,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 137 | −4,21 | 570 | −7,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15 336 | −0,31 | 4 091 | −3,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9 435 | −71,20 | 2 517 | −72,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2 987 | −42,13 | 797 | −43,94 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 19 000 | −20,48 | 5 229 | −24,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 345 671 | −21,11 | 92 208 | −23,54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | −33,33 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 869 | −0,34 | 232 | −3,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 28 | −34,88 | 7 | −36,36 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6 934 | −4,91 | 1 850 | −7,83 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 157 124 | −1,80 | 308 656 | −4,83 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22 300 | −50,22 | 5 949 | −51,76 | |||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 8 000 | −79,30 | 2 134 | −79,94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 007 | −0,38 | 1 603 | −3,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6 307 | −2,13 | 1 682 | −5,13 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1 642 | −35,83 | 438 | −37,78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 849 | −22,18 | 227 | −24,67 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 763 | −3,34 | 470 | −6,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 466 | −32,51 | 1 458 | −34,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 189 | −44,25 | 50 | −46,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10 200 | −82,68 | 2 721 | −83,22 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1 039 | −17,80 | 277 | −20,17 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 3 027 | −16,31 | 807 | −18,89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 568 872 | −7,56 | 151 747 | −10,41 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 204 | −19,30 | 321 | −21,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9 400 | −43,71 | 2 507 | −45,45 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 900 | −81,51 | 1 307 | −82,08 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5 667 | −27,49 | 1 512 | −29,72 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 817 | −88,39 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 298 | −1,22 | 357 | −5,56 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 625 | −0,16 | 2 567 | −3,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 830 | −17,49 | 779 | −21,15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43 863 | −1,53 | 11 701 | −3,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 665 347 | −34,77 | 177 085 | −37,07 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 99 271 | −24,14 | 26 481 | −26,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10 600 | −96,84 | 2 804 | −96,98 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 18 007 | −29,42 | 4 803 | −31,60 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 959 | −4,76 | 523 | −7,77 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 58 | −18,31 | 16 | −21,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 70 501 | −3,02 | 18 806 | −6,01 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3 880 | −23,46 | 1 035 | −25,81 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 37 895 | −3,71 | 10 108 | −6,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9 905 | −11,06 | 2 674 | −15,43 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 300 | −6,17 | 880 | −9,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 2 328 | −1,06 | 621 | −4,17 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3 217 | −1,38 | 858 | −4,35 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 390 753 | −0,70 | 104 | −3,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 776 | −0,39 | 207 | −3,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 160 800 | −27,27 | 42 893 | −29,51 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1 474 | −19,37 | 393 | −21,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 192 300 | −21,64 | 51 296 | −24,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 333 018 | −20,58 | 88 833 | −23,02 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3 377 | −3,32 | 901 | −6,35 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24 271 | −20,30 | 6 | −25,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4 196 | −3,72 | 1 119 | −6,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30 207 | −1,31 | 8 058 | −4,35 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 740 | −38,23 | 197 | −40,12 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 371 | −2,51 | 1 699 | −5,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 930 | −88,65 | 515 | −89,01 | ||||
| 2026-05-06 | 13F | CNB Bank | 145 | −5,84 | 39 | −9,52 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 735 | −8,24 | 196 | −10,91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 200 | −53,38 | 53 | −55,08 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7 854 | −2,18 | 2 095 | −5,16 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 820 | −2,15 | 219 | −5,22 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 9 528 | −0,03 | 2 542 | −3,13 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 916 | −4,28 | 244 | −7,22 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 74 613 | −17,48 | 19 903 | −20,02 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 34 | −61,80 | 9 | −62,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 195 | −6,13 | 319 | −9,14 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4 506 | −0,22 | 1 247 | 0,32 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 20 | −71,43 | 5 | −73,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 632 | −15,50 | 2 036 | −18,11 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 144 | −6,49 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 796 | −7,66 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 919 | −23,37 | 779 | −25,76 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12 523 | −5,29 | 3 341 | −8,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 57 | −98,14 | 15 | −98,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39 815 | −11,85 | 10 629 | −14,60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 94 516 | −66,27 | 25 266 | −67,70 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 31 722 | −5,18 | 8 463 | −8,11 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 182 543 | −7,74 | 48 693 | −10,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 439 046 | −4,84 | 117 116 | −7,77 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 266 | −43,76 | 71 | −46,15 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1 280 | −9,54 | 341 | −12,34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 130 386 | −4,15 | 34 780 | −7,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18 093 | −4,24 | 4 826 | −7,19 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2 594 | −15,15 | 1 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 203 | −2,04 | 321 | −9,35 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13 165 | −0,20 | 3 512 | −3,28 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 359 | −0,07 | 2 763 | −3,15 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 35 | −7,89 | 9 | −10,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 663 | −21,78 | 444 | −24,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22 996 | −19,48 | 6 134 | −21,96 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3 928 | −7,16 | 1 048 | −10,05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16 866 | −1,02 | 4 499 | −4,05 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 089 | −24,69 | 300 | −28,12 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 352 | −13,39 | 361 | −16,08 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 160 | −1,61 | 309 | −4,63 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 558 | −0,86 | 1 482 | −3,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 707 | −13,68 | 195 | −17,80 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 256 912 | −1,83 | 68 531 | −4,86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 080 | −11,55 | 288 | −14,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18 800 | −60,55 | 5 015 | −61,77 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1 757 | −5,69 | 469 | −8,59 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3 278 | −0,21 | 874 | −3,32 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13 328 | −21,33 | 3 555 | −23,75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15 089 | −0,42 | 4 025 | −3,48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 10 000 | −50,00 | 2 668 | −51,54 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 572 843 | −58,97 | 686 | −60,23 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62 507 | −3,81 | 16 674 | −6,78 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 648 | −11,23 | 173 | −14,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 8 429 | −40,65 | 2 248 | −42,48 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 855 | −0,87 | 762 | −3,91 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 822 | −76,27 | 6 888 | −77,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 27 | −84,48 | 7 | −85,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 365 | −55,61 | 402 | −57,83 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | −33,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 222 | −1,77 | 59 | −4,84 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5 627 | −2,33 | 1 501 | −5,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 376 | −1,92 | 6 769 | −4,94 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 181 | −33,47 | 582 | −35,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 702 601 | −1,76 | 720 919 | −4,79 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 319 | −5,72 | 352 | −8,83 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2 472 | −13,87 | 659 | −16,48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 759 530 | −3,16 | 202 605 | −6,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | −81,82 | 1 | −83,33 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 126 | −1,04 | 2 701 | −4,08 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 698 200 | −1,52 | 186 245 | −4,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 415 | −3,48 | 377 | −6,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 468 | −21,34 | 125 | −23,93 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1 039 | −1,05 | 277 | −3,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38 591 | −3,52 | 10 294 | −6,49 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3 799 | −0,55 | 1 013 | −3,62 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 869 | −0,34 | 256 | 10,34 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 165 | −0,64 | 1 111 | −3,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5 | −95,24 | 1 | −96,43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 004 | −10,12 | 268 | −13,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 217 766 | −13,65 | 58 089 | −16,31 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | −54,55 | 1 | −66,67 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8 819 | −5,11 | 2 352 | −8,05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 352 | −8,75 | 2 761 | −11,56 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 126 | −14,44 | 300 | −17,13 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 47 149 | −41,20 | 12 577 | −43,02 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 15 755 | −1,49 | 4 203 | −4,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 944 | −11,52 | 519 | −14,24 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 195 678 | −2,68 | 52 197 | −5,68 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 182 682 | −1,19 | 48 521 | −4,65 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 2 303 | −0,99 | 614 | −4,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 703 | −3,89 | 454 | −6,78 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5 891 | −8,78 | 1 572 | −11,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 960 | −43,15 | 1 323 | −44,90 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 497 105 | −3,74 | 132 603 | −6,71 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 1 377 | −1,43 | 367 | −4,43 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1 412 | −4,85 | 377 | −7,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 406 | −14,89 | 642 | −17,61 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 997 | −1,97 | 266 | −5,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 609 | −3,94 | 429 | −6,94 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 13 893 | −17,05 | 3 706 | −19,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11 300 | −12,40 | 3 014 | −15,10 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29 306 | −31,57 | 7 818 | −35,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 17 100 | −23,66 | 4 561 | −26,02 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 881 | −34,89 | 235 | −36,83 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5 209 | −54,58 | 1 390 | −55,99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4 869 | −1,02 | 1 299 | −4,07 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 5 038 | −1,85 | 1 344 | −3,45 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6 033 | −0,31 | 1 609 | −3,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1 100 | −35,29 | 293 | −37,26 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15 038 | −4,25 | 4 011 | −7,20 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 030 | −41,67 | 541 | −43,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16 410 | −2,13 | 4 517 | −6,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | −99,77 | 55 | −99,77 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | −4,35 | 6 | −16,67 | ||||
| 2026-05-14 | 13F | Natixis | 122 856 | −10,48 | 32 772 | −13,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8 333 | −4,61 | 2 223 | −7,57 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 528 | −1,81 | 941 | −4,76 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15 928 | −18,11 | 4 249 | −21,23 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 877 | −0,57 | 234 | −3,72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3 991 | −5,61 | 1 065 | −8,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29 500 | −19,84 | 7 869 | −22,30 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11 800 | −39,80 | 3 148 | −41,66 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 363 | −1,17 | 630 | −4,26 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 627 | −16,51 | 167 | −18,93 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 52 189 | −0,12 | 13 921 | −3,20 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61 372 | −1,23 | 16 371 | −4,27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 882 | −4,34 | 235 | −7,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 86 957 | −56,20 | 23 196 | −57,55 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 76 | −13,64 | 20 | −16,67 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3 783 | −6,52 | 1 009 | −9,34 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 17 725 | −0,61 | 4 728 | −3,67 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 797 | −2,80 | 213 | −5,78 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 228 141 | −0,48 | 60 857 | −3,55 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 776 | −4,00 | 1 274 | −7,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 078 600 | −7,81 | 287 717 | −10,65 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 5 633 | −0,88 | 1 503 | −3,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25 768 | −14,77 | 6 874 | −17,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5 800 | −23,68 | 1 547 | −26,02 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2 600 | −48,00 | 694 | −49,64 | |||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 831 | −17,15 | 222 | −19,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 153 | −11,56 | 41 | −14,89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20 362 | −29,20 | 5 432 | −31,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2 228 | −8,76 | 594 | −11,61 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 1 525 | −14,33 | 407 | −16,97 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4 295 | −0,85 | 1 146 | −3,94 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 837 | −86,24 | 223 | −86,68 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 775 | −7,85 | 207 | −10,82 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1 517 | −25,64 | 401 | −28,39 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2 754 | −3,47 | 735 | −6,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 867 | −2,42 | 765 | −5,45 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 120 487 | −3,17 | 32 140 | −6,15 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5 042 | −71,05 | 1 314 | −72,71 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4 684 | −29,29 | 1 249 | −31,49 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 98 203 | −29,87 | 26 196 | −32,03 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 9 274 | −1,18 | 2 474 | −4,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6 581 | −0,51 | 1 814 | −3,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33 700 | −71,39 | 8 989 | −72,27 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4 346 | −32,31 | 1 159 | −34,37 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 4 868 | −18,32 | 1 299 | −20,85 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10 378 | −15,62 | 2 768 | −18,23 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 4 239 | −1,17 | 1 131 | −4,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56 778 | −0,58 | 15 627 | −5,07 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5 081 | −50,67 | 1 356 | −52,20 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2 930 | −0,68 | 782 | −3,70 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2 299 | −3,93 | 613 | −6,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 296 | −75,72 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 9 443 | −21,50 | 2 519 | −23,92 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 984 | −32,97 | 262 | −35,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | −55,56 | 1 | −50,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1 649 | −0,18 | 440 | −3,30 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 640 | −11,11 | 171 | −14,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 165 | −2,94 | 44 | −4,35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 500 | −3,21 | 667 | −6,20 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6 105 | −0,83 | 1 629 | −3,90 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 400 | −63,64 | 107 | −64,90 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 400 | −55,56 | 107 | −57,09 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9 124 | −0,97 | 2 434 | −4,02 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 135 | −2,88 | 36 | −7,69 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 189 888 | −0,05 | 50 653 | −3,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | −31,74 | 61 | −34,07 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3 520 | −4,24 | 939 | −7,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7 679 | −10,38 | 2 048 | −13,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 25 | −64,79 | 7 | −68,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 307 492 | −16,50 | 348 773 | −19,08 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 750 | −26,76 | 200 | −28,83 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 471 | −10,79 | 659 | −13,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4 400 | −61,74 | 1 174 | −62,94 | |||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6 300 | −35,71 | 1 681 | −37,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6 200 | −54,07 | 1 654 | −55,50 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 510 | −5,86 | 403 | −8,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 149 075 | −20,50 | 39 766 | −22,95 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 910 | −13,17 | 243 | −15,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 74 148 | −0,02 | 20 | −5,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 18 132 | −8,79 | 4 837 | −11,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 860 289 | −3,32 | 762 982 | −6,30 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 393 | −56,58 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 254 | −46,53 | 84 | −36,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 404 | −1,92 | 1 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 890 | −18,12 | 238 | −20,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6 038 | −2,52 | 1 611 | −5,57 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1 003 | −2,34 | 0 | |||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7 598 | −26,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1 355 | −56,64 | 361 | −58,02 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 751 | −32,59 | 200 | −34,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 49 603 | −14,91 | 13 652 | −28,81 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 885 | −10,70 | 236 | −13,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 423 | −11,51 | 113 | −14,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 274 784 | −0,20 | 331 686 | −6,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30 817 | −0,17 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12 467 | −0,30 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1 745 | −4,90 | 465 | −7,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5 365 | −17,42 | 1 431 | −19,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 357 056 | −0,61 | 95 | −3,06 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3 413 | −0,03 | 910 | −2,78 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1 358 | −12,05 | 362 | −14,62 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 17 421 | −10,99 | 4 647 | −13,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 386 540 | −23,28 | 103 110 | −25,64 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 808 | −1,46 | 216 | −4,44 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 147 | −1,60 | 1 906 | −4,60 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 21 960 | −0,06 | 5 858 | −3,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 732 | −17,14 | 729 | −19,74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3 717 | −1,20 | 992 | −4,25 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 250 | −23,71 | 895 | −27,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 510 | −30,51 | 403 | −32,78 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 196 328 | −8,95 | 52 373 | −11,74 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 872 | −4,04 | 1 067 | −7,14 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4 480 | −59,87 | 1 195 | −61,10 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1 578 | −1,87 | 421 | −4,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56 221 | −5,83 | 14 997 | −8,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3 821 | −1,01 | 1 019 | −4,05 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1 892 | −5,40 | 505 | −8,36 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2 440 | −9,66 | 673 | −9,56 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 38 518 | −89,26 | 10 275 | −88,41 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1 819 | −0,49 | 485 | −3,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | −52,94 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 942 | −2,18 | 1 051 | −5,23 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 455 | −2,36 | 121 | −5,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15 027 | −2,83 | 4 008 | −5,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 2 777 | −27,44 | 741 | −29,72 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 074 | −3,53 | 1 087 | −6,54 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 639 | −36,09 | 971 | −38,10 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 388 | −43,88 | 637 | −45,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 499 084 | −0,08 | 133 131 | −3,16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 30 932 | −48,43 | 8 251 | −50,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 455 | −37,67 | 121 | −39,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 624 | −25,64 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 55 299 | −6,97 | 14 751 | −9,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6 073 | −0,23 | 1 620 | −3,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 604 | −1,47 | 161 | −4,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 274 | −22,02 | 607 | −24,44 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 529 | −57,19 | 2 808 | −58,51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 430 | −1,22 | 2 249 | −4,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 189 | −1,78 | 1 384 | −4,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | −83,42 | 17 | −84,62 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 907 | −18,44 | 242 | −20,98 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 11 | −72,50 | 3 | −81,82 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1 996 | −1,48 | 532 | −4,49 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 47 360 | −6,07 | 12 633 | −8,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 40 900 | −11,66 | 10 910 | −14,38 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 122 | −1,98 | 833 | −5,02 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3 481 | −7,54 | 929 | −10,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 12 283 141 | −0,45 | 3 276 528 | −3,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25 210 | −9,52 | 6 725 | −12,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 281 | −31,96 | 75 | −33,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 150 500 | −10,89 | 40 146 | −13,64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 260 600 | −13,99 | 69 515 | −16,64 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3 813 | −28,00 | 1 017 | −30,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33 132 | −1,09 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 13 | −97,52 | 3 | −97,92 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18 310 | −0,30 | 4 884 | −3,36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 760 | −21,42 | 2 870 | −23,83 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 9 272 | −0,19 | 2 473 | −3,25 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 944 | −21,85 | 252 | −24,40 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 111 834 | −6,26 | 29 832 | −9,14 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 185 086 | −1,85 | 49 372 | −4,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 617 | −3,29 | 731 | −1,75 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 536 737 | −0,95 | 143 | −4,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56 337 | −35,63 | 15 028 | −37,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 549 | −10,72 | 1 213 | −13,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42 833 | −1,54 | 11 426 | −4,57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 832 | −19,30 | 222 | −21,91 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 69 565 | −0,39 | 18 556 | −3,46 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 15 145 | −17,64 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 111 794 | −17,57 | 296 571 | −20,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 470 | −85,79 | 392 | −86,23 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36 746 | −4,11 | 9 802 | −7,06 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 128 | −8,57 | 34 | −10,53 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 955 | −19,27 | 255 | −21,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 33 | −21,43 | 9 | −27,27 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 477 | −2,45 | 127 | −5,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 116 156 | −0,09 | 30 985 | −3,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10 957 272 | −4,17 | 2 922 852 | −7,12 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1 736 | −1,36 | 463 | −4,34 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 772 | −24,83 | 206 | −27,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | −8,62 | 14 | −12,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15 173 | −55,73 | 4 176 | −57,72 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 6 073 | −3,97 | 1 620 | −6,95 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1 065 | −51,92 | 284 | −53,37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1 862 | −8,37 | 497 | −11,27 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 077 | −0,29 | 554 | −5,62 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1 175 | −0,93 | 313 | −3,99 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 829 | −41,54 | 234 | −40,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 783 | −31,26 | 209 | −33,55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 867 | −41,17 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1 012 | −5,24 | 270 | −8,19 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 74 | −33,33 | 20 | −36,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 39 470 | −3,93 | 10 529 | −6,90 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3 144 | −61,06 | 839 | −62,27 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 296 | −7,79 | 79 | −15,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 3 916 | −2,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 253 | −24,93 | 67 | −27,17 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 654 | −5,22 | 174 | −7,94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 32 444 | −5,43 | 8 654 | −8,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 238 130 | −0,96 | 63 521 | −4,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 73 175 | −2,54 | 19 519 | −5,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 847 | −6,39 | 493 | −9,23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11 696 | −0,12 | 3 120 | −3,20 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 29 678 | −25,71 | 7 917 | −28,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9 411 | −21,61 | 2 510 | −24,03 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 158 | −17,85 | 594 | −21,66 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 944 | −32,24 | 785 | −34,31 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8 656 | −0,21 | 2 309 | −3,31 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 405 654 | −2,50 | 108 208 | −5,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 952 | −0,46 | 521 | −3,53 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14 429 | −4,56 | 3 849 | −7,52 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 906 | −5,43 | 775 | −8,28 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 281 | −28,32 | 75 | −30,84 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 72 | −53,55 | 19 | −54,76 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 159 | −18,88 | 42 | −20,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 60 271 | −3,92 | 16 077 | −6,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 111 807 | −5,45 | 29 825 | −8,36 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36 714 | −9,07 | 9 793 | −11,87 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9 184 | −5,84 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2 677 | −12,40 | 714 | −15,10 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 551 | −9,52 | 147 | −12,57 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1 745 | −0,57 | 465 | −3,73 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2 398 | −6,11 | 640 | −8,97 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 120 444 | −28,53 | 32 128 | −30,73 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 120 000 | −28,36 | 32 010 | −30,57 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3 437 | −4,34 | 917 | −7,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 664 | −0,15 | 711 | −3,27 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 82 079 | −13,20 | 21 895 | −15,87 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 779 | −67,81 | 208 | −68,77 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 74 304 | −1,94 | 19 821 | −4,96 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11 595 182 | −1,78 | 3 113 448 | −4,18 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 127 | −47,74 | 34 | −50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 390 | −3,47 | 104 | −6,31 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 166 085 | −5,62 | 44 303 | −8,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 847 126 | −8,29 | 492 721 | −11,12 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 201 968 | −4,63 | 53 875 | −7,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36 368 | −37,12 | 9 701 | −39,06 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 128 | −21,75 | 1 368 | −24,13 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 841 | −6,66 | 224 | −9,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 324 266 | −18,76 | 86 498 | −21,27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 903 875 | −1,27 | 241 109 | −4,35 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 450 | −23,08 | 120 | −25,47 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1 348 | −2,53 | 360 | −5,53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 365 | −89,82 | 861 | −88,98 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5 380 | −50,76 | 1 435 | −54,43 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26 402 | −2,93 | 7 043 | −5,92 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8 190 | −28,29 | 2 185 | −30,51 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 98 263 | −10,68 | 26 212 | −13,43 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12 476 | −2,35 | 3 434 | −6,76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 321 396 | −31,66 | 352 482 | −33,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 183 306 | −0,40 | 582 397 | −3,47 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 41 102 | −3,20 | 10 964 | −6,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 25 000 | −16,67 | 6 669 | −19,23 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 014 | −0,12 | 1 071 | −3,25 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 6 455 | −14,50 | 1 722 | −17,14 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2 729 | −41,89 | 728 | −43,73 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3 879 | −1,32 | 1 068 | −5,83 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40 463 | −0,42 | 10 794 | −3,49 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 818 | −71,32 | 218 | −72,19 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4 708 | −17,16 | 1 256 | −19,76 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 346 | −3,08 | 92 | −6,12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 147 | −63,16 | 39 | −64,22 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11 882 | −2,32 | 3 169 | −5,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 79 395 | −19,04 | 21 165 | −21,59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 822 | −2,46 | 486 | −5,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 783 | −9,48 | 209 | −12,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 001 | −0,17 | 1 601 | −3,26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36 815 | −22,28 | 9 820 | −24,67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1 394 | −1,83 | 372 | −4,87 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8 197 | −0,15 | 2 187 | −3,23 | ||||
| 2026-04-23 | 13F | American National Bank | 196 | −13,27 | 52 | −16,13 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 759 | −55,30 | 202 | −56,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 805 | −12,40 | 215 | −15,42 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 3 862 | −0,03 | 1 030 | −3,10 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12 798 | −0,97 | 3 414 | −4,02 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 157 | −7,81 | 311 | −10,14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1 081 | −0,28 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 958 | −15,22 | 256 | −18,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 130 638 | −44,33 | 34 848 | −46,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 932 | −39,56 | 249 | −41,51 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 16 205 | −12,41 | 4 | −20,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 078 | −7,71 | 288 | −10,59 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 24 570 | −91,00 | 6 554 | −91,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 85 000 | −33,33 | 23 395 | −36,34 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 24 | −99,64 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 239 | −24,50 | 3 265 | −26,83 | ||||
| 2026-05-11 | 13F | Allianz Se | 24 367 | −6,42 | 6 500 | −9,31 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 519 916 | −17,91 | 143 096 | −21,62 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 218 000 | −0,23 | 60 000 | −4,73 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 112 464 | −0,76 | 29 025 | −6,95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30 000 | −9,91 | 8 002 | −12,69 | |||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1 312 | −10,01 | 350 | −12,97 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 85 636 | −9,74 | 22 843 | 87 757,69 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 807 | −49,53 | 215 | −51,14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 301 221 | −2,61 | 347 101 | −5,61 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 6 467 | −61,88 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 837 | −0,24 | 223 | −3,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5 434 | −9,10 | 1 449 | −11,91 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 228 493 | −33,66 | 60 951 | −35,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 322 | −9,27 | 353 | −12,22 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22 609 | −0,35 | 6 031 | −3,43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9 650 | −9,74 | 2 574 | −12,51 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 13 333 | −0,05 | 3 557 | −3,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 79 851 | −58,64 | 21 300 | −59,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 762 | −3,54 | 203 | −6,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 177 400 | −55,26 | 47 321 | −56,64 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | −28,57 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1 207 | −10,59 | 322 | −13,48 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 31 699 | −0,41 | 8 447 | −3,58 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9 635 | −0,03 | 2 570 | −3,09 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 961 | −6,88 | 256 | −9,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34 585 | −21,49 | 9 | −25,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13 145 | −3,34 | 3 506 | −6,31 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 305 | −1,95 | 348 | −4,92 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 172 | −1,84 | 312 | −4,88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10 561 | −0,20 | 2 819 | −3,69 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 789 | −2,87 | 1 011 | −5,87 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 472 | −1,47 | 1 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 264 | −0,75 | 70 | −4,11 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2 070 | −32,57 | 552 | −34,60 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 339 | −25,86 | 357 | −28,17 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 989 | −0,40 | 264 | −3,66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32 459 | −2,29 | 8 658 | −5,30 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1 495 | −5,26 | 399 | −8,29 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4 222 | −5,42 | 1 126 | −8,31 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7 288 | −46,72 | 1 944 | −48,35 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 296 | −55,77 | 3 813 | −57,14 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8 604 | −1,21 | 2 295 | −4,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 77 495 | −77,29 | 20 672 | −77,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 134 | −1,16 | 1 370 | −4,20 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 704 | −4,25 | 721 | −7,21 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 110 | −3,51 | 29 | −6,45 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 51 028 | −0,88 | 14 | −7,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27 193 | −7,41 | 7 254 | −10,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10 187 | −0,04 | 2 717 | −3,10 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 66 840 | −13,47 | 18 | −19,05 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3 489 | −3,62 | 931 | −6,63 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 39 627 | −7,60 | 10 571 | −10,45 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 983 | −2,48 | 262 | −5,42 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 15 692 | −9,04 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2 111 | −2,31 | 563 | −5,22 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 705 | −15,87 | 188 | −18,26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 919 | −11,36 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 52 | −72,63 | 1 387 | −73,47 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 209 | −6,86 | 334 | −16,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20 | −67,21 | 534 | −68,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 332 651 | −23,82 | 88 735 | −26,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 5 901 | −89,70 | 1 574 | −90,02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 101 611 | −56,93 | 27 105 | −58,25 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2 805 | −1,99 | 748 | −4,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6 826 | −24,58 | 1 821 | −26,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 560 | −61,95 | 416 | −63,12 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1 457 | −0,41 | 389 | −3,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50 658 | −14,74 | 13 943 | −18,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 6 002 448 | −22,68 | 1 601 159 | −25,06 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21 104 | −2,82 | 5 629 | −5,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 428 | −14,27 | 648 | −16,94 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 328 | −25,81 | 622 | −27,93 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 288 | −2,21 | 1 945 | −5,21 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2 603 | −2,44 | 694 | −5,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 321 | −68,31 | 86 | −69,42 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 772 | −0,06 | 481 | −1,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 932 | −1,11 | 782 | −4,17 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 147 | −5,16 | 39 | −7,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4 016 | −4,02 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 400 | −1,47 | 3 574 | −4,52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3 772 | −52,36 | 1 006 | −53,81 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4 643 | −10,59 | 1 239 | −13,37 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 20 | −78,95 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9 304 | −9,94 | 2 561 | −14,01 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9 100 | −19,47 | 2 427 | −21,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4 157 | −0,57 | 1 109 | −3,65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 68 340 | −68,71 | 18 809 | −70,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 541 | −3,20 | 2 012 | −6,20 | ||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 630 | −1,09 | 724 | −5,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30 000 | −76,99 | 8 002 | −77,70 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 180 085 | −0,48 | 48 038 | −3,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178 363 | −0,18 | 47 578 | −3,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 60 300 | −38,28 | 16 085 | −40,18 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 400 | −12,92 | 640 | −15,57 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 6 339 | −4,20 | 1 691 | −7,19 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1 592 | −8,72 | 425 | −11,67 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 50 | −84,13 | 13 | −84,88 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 936 | −1,27 | 1 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2 073 | −0,81 | 553 | −4,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 899 | −15,43 | 240 | −18,15 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 88 400 | −5,71 | 23 581 | −8,61 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 803 | −36,77 | 219 | −37,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 921 | −1,44 | 512 | −4,48 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 2 519 | −2,36 | 672 | −5,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 618 | −1,40 | 1 499 | −4,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 363 | −21,12 | 364 | −23,58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 196 | −4,57 | 1 119 | −7,52 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16 685 | −69,99 | 4 451 | −70,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1 180 | −0,76 | 315 | −3,98 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 750 100 | −2,14 | 200 089 | −5,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 874 | −8,41 | 1 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 985 | −11,18 | 263 | −14,10 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2 055 | −0,10 | 548 | −3,18 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 256 | −0,73 | 869 | −3,77 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 9 266 | −8,76 | 2 472 | −11,59 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 2 520 | −50,60 | 672 | −52,10 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 33 979 | −2,14 | 9 064 | −5,16 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 911 | −17,63 | 243 | −20,07 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1 478 | −9,93 | 394 | −12,64 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 813 | −0,49 | 217 | −4,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 43 | −89,17 | 11 | −89,91 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 92 | −4,17 | 25 | −7,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 17 151 | −18,92 | 4 574 | −21,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 452 | −0,22 | 1 187 | −3,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22 598 152 | −2,53 | 6 028 057 | −5,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46 875 | −13,59 | 12 504 | −16,26 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 102 359 | −3,01 | 27 304 | −6,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1 244 | −1,03 | 332 | −4,05 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2 197 | −0,77 | 586 | −3,78 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 197 | −84,46 | 53 | −85,06 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 342 | −37,00 | 891 | −38,97 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 9 136 | −15,52 | 2 437 | −18,11 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1 812 | −12,12 | 483 | −14,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1 074 | −22,73 | 286 | −25,13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 182 | −0,73 | 582 | −3,64 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2 164 | −0,37 | 577 | −3,35 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 550 | −15,64 | 147 | −18,44 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 809 | −67,58 | 483 | −68,60 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | Call | 940 600 | −3,35 | 250 905 | −6,33 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8 152 | −60,86 | 2 175 | −62,07 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 63 456 | −3,29 | 16 927 | −6,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 312 | −5,01 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1 145 | −44,69 | 305 | −46,40 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1 106 | −4,90 | 305 | −5,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1 212 | −19,20 | 323 | −21,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 91 087 | −0,07 | 24 297 | −3,15 | ||||
| 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. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 230 959 | −0,80 | 61 608 | −3,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16 700 | −20,48 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5 700 | −77,99 | 1 520 | −78,68 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 28 303 | −74,98 | 7 550 | −75,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2 800 | −80,82 | 747 | −81,43 |