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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 113 | −12,14 | 1 320 | −9,16 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 417 | −92,35 | 90 | −92,08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 216 | −72,32 | 2 853 | −71,37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 364 | −1,88 | 1 158 | 1,40 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 323 | −61,98 | 286 | −60,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26 520 | −2,85 | 5 725 | 0,47 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2 425 | −13,24 | 524 | −10,29 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6 030 | −17,96 | 1 302 | −15,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 440 676 | −0,09 | 95 133 | 3,32 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 152 563 | −57,86 | 32 935 | −56,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | −57,89 | 3 | −57,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12 594 | −0,68 | 2 719 | 2,72 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 600 | −98,48 | 125 | −98,85 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 164 228 | −50,71 | 35 454 | −49,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 801 | −80,80 | 605 | −80,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 524 731 | −21,61 | 109 538 | −40,51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 571 045 | −17,56 | 123 277 | −14,74 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47 971 | −65,48 | 10 356 | −64,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 505 135 | −2,93 | 109 049 | 0,39 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 75 225 | −2,08 | 16 240 | 1,26 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 048 | −18,32 | 226 | −15,36 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | −80,20 | 13 | −80,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9 157 | −3,08 | 1 977 | 0,20 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 233 | −81,30 | 50 | −80,77 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 3 989 043 | −8,19 | 861 155 | −5,05 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 895 | −25,48 | 193 | −22,80 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 29 076 | −15,13 | 6 277 | −12,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3 901 | −2,84 | 842 | 0,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 333 700 | −33,38 | 72 039 | −31,10 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4 241 | −15,38 | 885 | 88 400,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20 711 | −1,30 | 4 471 | 2,08 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 226 | −27,33 | 49 | −25,00 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4 350 | −1,47 | 939 | 1,95 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41 055 | −31,26 | 9 | −33,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 166 | −58,71 | 32 | −61,45 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 149 460 | −10,24 | 32 265 | −7,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48 693 | −49,37 | 10 512 | −47,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6 750 | −60,29 | 1 457 | −58,93 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 083 | −2,78 | 234 | 0,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12 765 | −0,52 | 2 756 | 2,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | −52,63 | 2 | −66,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 215 | −2,02 | 262 | 1,16 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 71 | −1,39 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 73 500 | −79,57 | 15 867 | −78,87 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 36 700 | −0,54 | 7 923 | 2,86 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 154 015 | −18,35 | 33 320 | −15,42 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 379 | −34,43 | 82 | −32,50 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 893 | −87,81 | 625 | −87,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2 079 | −3,93 | 449 | −0,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9 882 | −2,20 | 2 133 | 1,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 58 620 | −12,77 | 12 655 | −9,79 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1 586 | −50,45 | 342 | −48,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 111 600 | −16,65 | 24 092 | −13,81 | |||
| 2026-05-15 | 13F | Amundi | 387 379 | −11,90 | 83 627 | −8,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 98 920 | −21,81 | 21 355 | −19,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23 773 | −23,90 | 5 132 | −21,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 194 200 | −34,70 | 41 924 | −32,47 | |||
| 2026-05-08 | 13F | Onefund, Llc | 243 | −13,21 | 53 | −10,34 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 111 998 | −6,81 | 24 178 | −3,63 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | −33,33 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 | −75,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 203 334 | −46,19 | 43 896 | −44,35 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 80 | −1,23 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voyager Global Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ossiam | 55 436 | −3,07 | 11 968 | 0,24 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 366 | −23,59 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 019 | −74,52 | 220 | −73,74 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5 500 | −58,33 | 1 187 | −56,91 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 15 920 | −24,09 | 3 437 | −21,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15 000 | −60,42 | 3 238 | −59,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 146 | −89,08 | 247 | −88,73 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 1 369 | −4,13 | 296 | −1,01 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7 573 | −69,14 | 2 | −80,00 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 84 870 | −3,32 | 18 322 | −0,02 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9 329 | −46,34 | 2 014 | −44,53 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 288 | −4,35 | 494 | −1,20 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22 857 | −6,16 | 4 934 | −2,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 331 | −91,05 | 935 | −90,76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 28 571 | −50,57 | 6 168 | −48,89 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 285 | −70,17 | 277 | −69,19 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | −62,22 | 4 | −66,67 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2 383 | −22,33 | 503 | −21,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 14 616 | −5,07 | 3 155 | −1,84 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 417 | −2,57 | 90 | 1,12 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | −50,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 244 | −16,15 | 53 | −13,33 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 8 744 | −45,15 | 1 888 | −43,28 | ||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 059 | −2,00 | 4 330 | 1,36 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19 900 | −46,65 | 4 296 | −44,82 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 260 | −2,34 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 400 | −95,21 | 1 598 | −95,05 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 73 | −23,96 | 16 | −25,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8 173 | −39,71 | 1 764 | −37,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22 100 | −3,49 | 4 771 | −0,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | −42,86 | 3 | −50,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 030 | −3,78 | 2 597 | −0,50 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20 048 | −4,63 | 4 328 | −1,39 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1 256 | −37,26 | 271 | −35,01 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 319 | −3,92 | 71 | 1,45 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5 117 | −70,29 | 1 105 | −69,31 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 83 | −11,70 | 18 | −10,53 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2 755 | −1,99 | 595 | 1,37 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3 807 | −7,46 | 822 | −4,42 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 65 | −32,99 | 14 | −35,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 161 124 | −43,33 | 34 783 | −41,39 | ||||
| 2026-05-07 | 13F | S&co Inc | 1 128 | −72,77 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5 808 | −6,41 | 1 254 | −3,24 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1 635 | −3,08 | 353 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 94 | −5,05 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 210 787 | −4,98 | 45 505 | −1,73 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 27 382 | −40,83 | 5 911 | −38,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 163 943 | −5,21 | 35 394 | −1,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 638 | −34,76 | 138 | −32,84 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 12 459 | −2,46 | 2 690 | 0,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7 700 | −3,75 | 1 662 | −0,48 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 50 653 | −25,66 | 10 935 | −23,37 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 29 800 | −0,67 | 6 433 | 2,73 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13 000 | −78,72 | 2 806 | −78,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 | −99,91 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 26 965 | −5,68 | 5 821 | −2,46 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 958 | −12,51 | 207 | −9,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 34 132 | −58,31 | 7 369 | −56,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 942 | −74,33 | 203 | −73,50 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 161 | −8,52 | 35 | −5,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12 515 | −16,37 | 2 702 | −13,51 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1 063 | −10,30 | 229 | −7,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 37 274 | −4,17 | 8 047 | −1,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 18 287 | −2,32 | 3 948 | 1,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 065 | −21,92 | 230 | −19,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 31 076 | −15,30 | 6 709 | −12,41 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38 621 | −10,41 | 8 338 | −7,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 38 604 | −1,94 | 8 334 | 1,41 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11 933 | −17,17 | 2 576 | −14,33 | ||||
| 2026-02-05 | 13F | STF Management LP | 872 | −59,54 | 182 | −69,26 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 363 | −3,20 | 78 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 024 | −0,06 | 2 812 | 3,35 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 184 | −1,60 | 40 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 20 735 | −12,11 | 4 476 | −9,10 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 73 900 | −5,13 | 15 954 | −1,89 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 271 220 | −0,18 | 58 551 | 3,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 98 | −45,86 | 21 | −43,24 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4 313 | −75,88 | 931 | −75,06 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 842 705 | −1,20 | 181 923 | 2,18 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 734 | −2,91 | 806 | 0,50 | ||||
| 2026-05-15 | 13F | EFG International AG | 784 | −5,54 | 170 | −1,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 763 | −3,13 | 388 | 2,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 444 | −9,20 | 96 | −6,86 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1 386 | −11,10 | 299 | −8,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 95 821 | −5,77 | 20 686 | −2,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 436 | −8,40 | 94 | −5,05 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 517 464 | −4,02 | 111 710 | −0,74 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 107 | −97,26 | 23 | −97,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3 800 | −70,99 | 820 | −70,01 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2 200 | −78,85 | 475 | −78,17 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 337 | −10,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2 809 | −8,86 | 606 | −5,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 69 600 | −22,92 | 15 025 | −20,29 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 864 | −70,32 | 204 | −64,01 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5 206 | −18,75 | 1 124 | −12,40 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 44 680 | −3,79 | 8 371 | 1,42 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 272 | −3,54 | 706 | −0,28 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | −35,71 | 4 | −57,14 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 30 | −37,50 | 6 | −40,00 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 1 313 | −4,02 | 283 | −0,70 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 415 000 | −2,81 | 89 590 | 0,51 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 72 545 | −6,92 | 15 661 | −3,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | −72,73 | 1 | −100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 3 562 | −2,73 | 769 | 0,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 65 | −20,73 | 14 | −17,65 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10 785 | −9,27 | 2 328 | −6,17 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26 521 | −5,29 | 5 725 | 114 400,00 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 21 659 | −10,26 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 114 | −51,99 | 456 | −50,38 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 98 | −20,33 | 21 | −16,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 6 337 | −0,83 | 1 323 | −25,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | −31,03 | 9 | −33,33 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10 849 | −4,62 | 2 341 | −1,39 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30 285 | −0,03 | 6 538 | 3,38 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 346 | −98,73 | 75 | −98,82 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 69 251 | −1,03 | 14 950 | 2,35 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 286 032 | −10,03 | 61 749 | −6,95 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 292 200 | −13,16 | 63 080 | −10,20 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 215 | −48,62 | 1 126 | −46,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3 530 | −2,16 | 762 | 1,20 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 1 267 000 | −3,36 | 273 520 | −0,06 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6 262 | −78,96 | 1 352 | −78,26 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 23 500 | −68,67 | 4 906 | −76,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 47 000 | −75,58 | 10 146 | −74,75 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45 300 | −78,73 | 9 779 | −78,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 173 884 | −20,98 | 37 538 | −18,28 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 847 | −30,03 | 615 | −27,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 563 266 | −0,59 | 121 598 | 2,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Natixis | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 254 | −57,32 | 271 | −55,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 191 931 | −14,88 | 41 434 | −11,97 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35 800 | −54,34 | 7 729 | −52,78 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 043 100 | −17,98 | 225 184 | −15,18 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Round Hill Asset Management | 8 244 | −0,64 | 1 780 | 2,77 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 60 | −4,76 | 13 | −7,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45 | −37,50 | 10 | −40,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2 445 | −19,09 | 528 | −16,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 941 | −15,61 | 228 | 7,04 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 44 228 | −3,01 | 9 548 | 0,30 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9 353 | −3,20 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 062 | −13,38 | 229 | −10,20 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 59 300 | −28,64 | 12 379 | −45,86 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Makaira Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 32 400 | −77,50 | 6 995 | −76,73 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 27 377 | −1,45 | 5 938 | 2,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 126 300 | −66,18 | 27 266 | −65,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 510 600 | −12,04 | 326 108 | −9,03 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 13 | −56,67 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 767 | −1,94 | 381 | 1,33 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3 465 | −12,79 | 748 | −9,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34 000 | −32,94 | 7 340 | −30,65 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28 800 | −71,79 | 6 217 | −70,83 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 57 777 | −54,28 | 12 473 | 47 869,23 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 46 467 | −4,73 | 10 031 | −1,47 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15 198 | −5,53 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 622 | −24,24 | 350 | −21,52 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1 113 053 | −26,83 | 240 286 | −24,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 514 | −84,70 | 111 | −84,17 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 506 502 | −1,63 | 109 344 | 1,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12 114 | −26,56 | 2 529 | −44,29 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 423 | −6,26 | 307 | −2,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 788 | −44,08 | 602 | −42,21 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 1 253 | −22,08 | 270 | −19,40 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 66 140 | −27,71 | 14 288 | −25,19 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 701 162 | −5,32 | 367 355 | −2,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1 365 | −10,96 | 295 | −8,12 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 535 | −32,24 | 547 | −29,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23 564 | −14,46 | 5 087 | −11,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 123 660 | −1,18 | 27 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 367 | −36,71 | 1 120 | −64,16 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 198 220 | −51,30 | 42 792 | −49,64 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 515 218 | −51,25 | 111 225 | −49,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 260 | −14,75 | 56 | −11,11 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14 277 | −26,89 | 3 082 | −24,39 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 38 648 | −5,06 | 8 343 | −1,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 73 | −2,67 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 28 | −22,22 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 8 032 | −5,37 | 1 718 | −3,10 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7 702 | −40,45 | 1 693 | −37,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21 957 | −0,21 | 4 740 | 3,20 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 231 | −8,33 | 50 | −5,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 292 | −4,18 | 495 | −1,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4 888 | −3,68 | 1 055 | −0,38 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1 650 | −12,61 | 356 | −9,64 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 42 458 | −4,92 | 9 166 | −1,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 27 395 | −6,18 | 5 914 | −2,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5 900 | −26,25 | 1 274 | −23,77 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 116 274 | −59,07 | 25 101 | −57,67 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13 301 | −7,20 | 2 871 | −4,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 590 | −36,16 | 559 | −33,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1 000 | −92,81 | 216 | −92,59 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 49 800 | −55,69 | 10 751 | −54,18 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 978 | −2,69 | 211 | 0,96 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4 650 | −57,57 | 1 004 | −56,14 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 47 038 | −3,72 | 10 155 | −0,43 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12 700 | −3,79 | 2 742 | −0,51 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 35 500 | −70,07 | 7 664 | −69,05 | |||
| 2026-05-12 | 13F | Aspiriant, Llc | 1 110 | −1,77 | 240 | 1,70 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 73 505 | −14,77 | 15 868 | −11,86 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 183 | −11,22 | 471 | −8,19 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16 682 | −2,41 | 3 601 | 0,92 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 44 619 | −0,89 | 9 632 | 2,49 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 127 | −81,62 | 27 | −81,25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 654 | −8,26 | 357 | −5,05 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 792 | −12,10 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 28 515 | −8,21 | 6 156 | −5,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 049 | −56,20 | 226 | −54,71 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3 617 | −0,39 | 781 | 3,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 172 | −16,64 | 253 | −13,65 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 10 000 | −25,93 | 2 159 | −23,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 453 | −11,84 | 2 472 | −8,82 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11 594 | −26,31 | 2 503 | −23,81 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 55 | −22,54 | 12 | −21,43 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 33 883 | −4,65 | 7 315 | −1,40 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 102 410 | −13,48 | 22 282 | −9,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 313 | −1,72 | 715 | 1,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 928 | −25,34 | 200 | −22,78 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13 090 | −2,64 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1 001 011 | −61,88 | 216 101 | −60,58 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 |
