Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3 327 | −4,31 | 944 | 39,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 701 900 | −30,74 | 199 171 | 1,10 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 176 | −38,03 | 50 | −10,91 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 124 870 | −1,24 | 36 818 | 50,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 348 932 | −10,34 | 99 013 | 30,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2 000 | −89,90 | 568 | −85,27 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1 881 252 | −51,64 | 533 824 | −29,40 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 8 487 | −28,53 | 2 408 | 4,33 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 18 310 | −2,92 | 5 196 | 41,71 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18 564 | −16,03 | 5 268 | 22,57 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6 122 | −4,69 | 1 737 | 39,18 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 940 | −1,93 | 834 | 43,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20 800 | −0,72 | 5 902 | 44,94 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 959 | −74,64 | 272 | −62,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 274 | −4,14 | 362 | 39,92 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 3 022 | −7,16 | 858 | 35,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1 741 | −14,62 | 494 | 24,75 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4 600 | −52,25 | 1 305 | −30,29 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 158 200 | −20,18 | 44 891 | 16,51 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28 629 | −9,35 | 8 124 | 32,32 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1 874 | −9,25 | 532 | 32,42 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 24 039 | −0,68 | 6 821 | 44,97 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 15 038 | −2,46 | 4 267 | 42,42 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 847 918 | −16,07 | 808 125 | 22,52 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 21 837 | −30,00 | 6 196 | 2,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 66 | −8,33 | 18 | 28,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23 805 | −26,84 | 6 990 | 11,06 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 629 | −16,42 | 462 | 22,22 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 542 | −66,03 | 721 | −50,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 161 415 | −8,41 | 329 563 | 33,70 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6 885 | −3,16 | 1 954 | 41,32 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 28 740 | −3,44 | 6 | −16,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 458 308 | −6,55 | 413 796 | 36,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 520 843 | −4,92 | 295 637 | −21,34 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1 433 | −31,24 | 359 | −11,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 31 349 | −1,85 | 8 896 | 43,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 188 | −43,51 | 332 | −18,87 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 874 | −2,81 | 1 383 | 42,47 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 315 532 | −0,17 | 87 036 | 39,22 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3 085 | −32,72 | 875 | 28,87 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 20 679 | −20,90 | 5 868 | 15,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 547 | −6,66 | 106 | −22,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 419 | −24,16 | 403 | 10,74 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8 064 | −9,54 | 2 288 | 32,10 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 932 | −0,05 | 548 | 46,13 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3 252 | −1,87 | 923 | 43,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 58 900 | −83,59 | 16 713 | −76,04 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 13 220 | −2,92 | 3 751 | 41,71 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 23 357 | −0,76 | 6 628 | 44,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | −28,18 | 45 | 4,76 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 573 | −4,41 | 1 049 | 44,49 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 496 | −34,15 | 1 843 | −3,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 336 | −91,98 | 379 | −88,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14 675 | −12,27 | 4 164 | 28,08 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1 123 | −70,75 | 319 | −57,37 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 160 547 | −9,03 | 45 557 | 32,79 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11 499 | −0,11 | 2 961 | 30,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 186 400 | −23,13 | 52 893 | 12,20 | |||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 15 | −92,68 | 4 | −89,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3 999 | −87,81 | 1 | −83,33 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 471 976 | −16,24 | 133 928 | 22,27 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 222 814 | −31,69 | 63 226 | −0,29 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 279 800 | −13,85 | 79 396 | 25,75 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 197 266 | −8,79 | 56 | 30,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33 479 | −69,05 | 9 500 | −54,81 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 3 500 | −46,15 | 993 | −21,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 109 227 | −24,33 | 30 994 | 10,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8 950 | −84,28 | 2 540 | −77,06 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1 787 | −18,55 | 507 | 19,01 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2 131 | −4,99 | 605 | 38,53 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2 286 | −39,19 | 649 | −11,23 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1 288 | −8,33 | 365 | 33,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 153 | −90,54 | 43 | −86,31 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13 903 | −6,64 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1 965 | −39,93 | 558 | −12,28 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 24 190 | −79,93 | 6 864 | −70,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22 259 | −8,47 | 6 316 | 33,62 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 6 800 | −33,98 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 857 | −2,52 | 527 | 42,16 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 11 202 | −36,00 | 3 179 | −6,58 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 047 277 | −21,23 | 873 171 | 16,11 | ||||
| 2026-05-15 | 13F | Amundi | 1 613 585 | −6,46 | 457 871 | 36,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 041 657 | −1,73 | 295 586 | 43,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6 409 | −0,53 | 1 819 | 45,21 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 10 360 | −11,86 | 2 940 | 28,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22 500 | −32,43 | 6 394 | −0,90 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 34 606 | −7,03 | 9 820 | 35,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 153 | −44,27 | 327 | −18,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 68 700 | −12,82 | 19 523 | 27,88 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 94 150 | −9,08 | 26 716 | 133 480,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37 772 | −1,60 | 11 | 42,86 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 855 100 | −7,00 | 242 643 | 35,75 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 509 690 | −33,04 | 144 630 | −2,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 435 | −7,19 | 668 | −23,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 615 503 | −2,11 | 174 655 | 43,08 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 5 107 | −1,92 | 1 449 | 43,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28 109 | −0,58 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 800 | −45,71 | 1 078 | −20,74 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 884 | −28,94 | 251 | 3,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8 600 | −66,27 | 2 440 | −50,77 | |||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 847 | −1,39 | 4 213 | 43,90 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 539 369 | −2,42 | 153 052 | 42,44 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 47 301 | −3,30 | 13 422 | 41,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 349 | −17,31 | 651 | −31,65 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 100 | −68,55 | 28 | −54,10 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 7 617 | −58,40 | 2 161 | −39,28 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 007 | −2,52 | 286 | 42,50 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 11 027 | −49,06 | 3 129 | −25,62 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 21 794 | −70,32 | 6 184 | −56,68 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 038 | −4,77 | 295 | 39,34 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 88 | −30,71 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 147 154 | −49,67 | 325 519 | −26,52 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 70 | −4,11 | 20 | 35,71 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8 692 | −5,04 | 2 466 | 38,62 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 83 | −9,78 | 24 | 35,29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 998 | −4,75 | 1 986 | 39,01 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 756 | −49,47 | 215 | −26,21 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 120 628 | −5,45 | 34 229 | 38,02 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 915 | −2,00 | 2 530 | 43,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 118 079 | −3,44 | 33 506 | 40,96 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 379 125 | −3,32 | 107 581 | 41,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 782 860 | −4,90 | 505 904 | 38,82 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1 600 | −3,03 | 454 | 41,88 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2 099 | −86,05 | 596 | −79,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58 971 | −4,99 | 16 734 | 38,69 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 8 113 | −1,82 | 2 302 | 43,34 | ||||
| 2026-05-13 | 13F | M&G Plc | 467 428 | −27,54 | 132 750 | 6,08 | ||||
| 2026-05-14 | 13F | Natixis | 2 627 | −96,16 | 745 | −94,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 519 | −7,49 | 1 282 | 35,09 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 324 | −8,00 | 659 | 34,22 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 67 385 | −14,25 | 19 121 | 25,17 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 397 | −46,88 | 964 | −22,53 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 50 000 | −41,18 | 14 | −12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 872 | −33,80 | 531 | −3,28 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 5 228 | −2,39 | 1 483 | 43,15 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20 770 | −20,33 | 5 894 | 16,30 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 11 736 | −1,22 | 3 330 | 44,22 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1 375 | −15,38 | 390 | 23,81 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 713 | −6,34 | 486 | 36,90 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 7 309 | −14,09 | 2 074 | 25,47 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 13 207 | −2,55 | 3 748 | 42,26 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 8 362 | −17,29 | 2 373 | 20,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1 258 | −2,78 | 357 | 42,23 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14 952 | −26,66 | 4 243 | 7,04 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 128 458 | −9,48 | 36 451 | 32,13 | ||||
| 2026-05-01 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 357 | −35,91 | 101 | −6,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 848 | −8,42 | 241 | 33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 144 460 | −0,18 | 40 992 | 45,72 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 311 896 | −15,48 | 88 504 | 23,37 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 410 | −1,76 | 968 | 43,47 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 059 116 | −0,07 | 584 295 | 45,88 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 673 438 | −17,89 | 130 910 | −32,08 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 8 400 | −66,40 | 2 016 | −38,46 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10 297 | −36,23 | 2 922 | −6,92 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | −97,49 | 2 | −96,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 418 | −27,69 | 1 821 | 5,50 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 15 682 | −5,12 | 4 450 | 38,51 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5 803 | −46,67 | 1 647 | −22,17 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72 942 | −5,04 | 21 | 42,86 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 52 392 | −27,33 | 14 867 | 6,07 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 117 997 | −20,09 | 33 483 | 16,65 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9 214 | −31,30 | 2 615 | 0,31 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 584 | −27,87 | 449 | 5,40 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8 697 | −2,19 | 2 468 | 42,77 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3 078 | −1,97 | 873 | 41,95 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 14 820 | −26,14 | 4 205 | 7,82 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8 289 | −7,68 | 2 352 | 34,79 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 29 799 | −16,84 | 8 456 | 21,39 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 357 | −97,76 | 385 | −96,73 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 51 857 | −4,48 | 14 715 | 39,43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13 | −7,14 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 6 627 | −51,32 | 1 880 | −28,95 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43 691 | −12,41 | 12 398 | 28,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6 615 | −1,14 | 1 877 | 44,38 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 247 | −8,52 | 70 | 34,62 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 420 328 | −9,28 | 119 272 | 32,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 689 935 | −11,52 | 1 047 058 | 29,15 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7 822 | −3,57 | 2 220 | 40,80 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11 862 | −78,40 | 3 366 | −68,47 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 9 900 | −0,25 | 2 809 | 45,62 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40 685 | −9,02 | 11 545 | 32,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 006 | −16,82 | 1 137 | 22,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35 567 | −20,17 | 10 098 | 16,62 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | −20,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 292 289 | −0,55 | 82 940 | 45,17 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 210 | −69,72 | 2 | −50,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1 380 | −15,34 | 392 | 23,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 325 700 | −10,52 | 92 421 | 30,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 684 409 | −13,05 | 194 208 | 26,92 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 757 | −54,91 | 1 634 | −34,21 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3 863 | −0,49 | 1 096 | 45,36 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 92 197 | −30,72 | 26 162 | 1,14 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 975 | −17,02 | 277 | 21,05 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 43 635 | −2,70 | 12 382 | 42,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24 011 | −80,25 | 6 813 | −71,17 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 18 519 | −0,05 | 5 255 | 34,06 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 204 753 | −33,89 | 58 101 | −3,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68 974 | −0,99 | 19 572 | 44,52 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3 624 | −23,06 | 1 028 | 12,35 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 22 782 | −2,32 | 6 465 | 42,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204 795 | −4,22 | 58 113 | 39,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 992 | −13,13 | 281 | 27,15 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11 851 | −82,39 | 3 363 | −74,30 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46 679 | −8,49 | 13 248 | 33,61 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 10 996 | −0,42 | 3 120 | 45,39 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 82 606 | −0,17 | 23 440 | 47,06 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52 284 | −4,30 | 12 099 | 109 881,82 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 56 534 | −1,81 | 16 042 | 43,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3 314 | −4,33 | 940 | 39,67 | ||||
| 2026-05-12 | 13F | Himension Fund | 5 288 | −54,54 | 1 501 | −33,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 175 | −1,13 | 50 | 44,12 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 610 928 | −9,09 | 457 117 | 32,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 641 | −85,87 | 466 | −79,40 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 888 | −1,33 | 252 | 91,60 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 396 | −11,38 | 2 383 | 29,39 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 858 | −61,32 | 527 | −43,52 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9 143 | −0,23 | 2 594 | 45,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 064 | −68,07 | 2 288 | −53,39 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2 398 | −0,83 | 680 | 44,68 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 020 | −79,24 | 1 | −75,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 456 864 | −18,83 | 413 400 | 18,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 193 | −11,03 | 3 460 | 29,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 223 | −6,96 | 915 | 35,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13 888 | −0,27 | 3 819 | 41,04 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113 576 | −19,26 | 32 228 | 17,85 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 315 | −1,72 | 2 643 | 43,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 919 | −9,69 | 3 098 | 31,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 82 168 | −24,07 | 23 423 | 11,40 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7 046 | −35,22 | 1 999 | −5,44 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 21 438 | −33,98 | 6 083 | −3,63 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 806 | −40,91 | 229 | −13,96 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 481 | −32,49 | 704 | −1,40 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 209 | −70,24 | 343 | −56,53 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 517 | −9,32 | 430 | 32,31 | ||||
| 2026-05-14 | 13F | Ossiam | 213 | −24,47 | 60 | 11,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46 933 | −23,16 | 13 318 | 12,17 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1 900 | −92,40 | 539 | −50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 71 | −97,63 | 20 | −96,55 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 065 | −1,00 | 868 | 44,98 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 826 | −2,97 | 1 086 | 41,78 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 34 750 | −12,58 | 6 755 | −27,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 266 439 | −8,10 | 75 605 | 34,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 36 527 | −8,47 | 10 365 | 33,61 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 37 402 | −0,08 | 10 613 | 45,86 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 845 | −22,05 | 240 | 13,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 484 | −0,62 | 137 | 45,74 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1 073 | −78,68 | 305 | −68,92 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2 100 | −0,94 | 505 | 12,72 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 50 735 | −32,16 | 14 397 | −0,98 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 1 800 | −12,37 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 456 980 | −5,75 | 129 673 | 37,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 275 708 | −13,45 | 78 235 | 26,34 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 155 | −32,90 | 44 | −2,27 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 72 796 | −5,28 | 20 656 | 38,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7 711 | −0,81 | 2 188 | 44,80 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2 959 | −0,47 | 840 | 45,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8 518 | −61,57 | 2 417 | −43,90 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1 902 | −6,40 | 540 | 36,80 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 754 | −93,61 | 498 | −90,68 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2 857 | −13,66 | 811 | 25,97 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 729 | −39,85 | 207 | −12,34 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 242 | −2,66 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 620 | −10,74 | 460 | 30,40 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8 672 | −54,87 | 2 461 | −34,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 329 | −3,80 | 93 | 40,91 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 49 857 | −2,22 | 14 147 | 42,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54 717 | −2,26 | 10 636 | −19,15 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2 272 | −20,89 | 645 | 15,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 2 349 | −17,55 | 667 | 20,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 874 | −27,35 | 0 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 15 588 | −37,28 | 4 423 | −8,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10 824 | −10,09 | 3 071 | 31,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 952 | −41,44 | 4 243 | −14,53 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 319 247 | −51,21 | 374 | −28,76 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 2 088 | −40,66 | 592 | −13,45 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 501 | −12,58 | 426 | 27,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 187 606 | −3,21 | 53 235 | 41,30 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6 303 | −27,97 | 1 789 | 5,11 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 20 847 | −38,90 | 5 916 | −10,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15 500 | −67,09 | 3 996 | −56,36 | |||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 80 662 | −90,84 | 22 889 | −86,63 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 24 096 | −15,23 | 6 837 | 23,75 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 1 421 | −4,05 | 403 | 40,42 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 196 | −3,22 | 623 | 41,27 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34 430 | −23,14 | 9 770 | 12,20 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 493 | −12,77 | 707 | 27,39 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 454 | −1,76 | 413 | 43,55 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 455 | −4,59 | 413 | 39,19 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 323 161 | −30,86 | 91 700 | 0,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 37 311 | −2,24 | 10 587 | 42,72 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 696 | −1,94 | 1 049 | 43,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67 670 | −1,58 | 13 159 | −18,27 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 53 | −3,64 | 15 | 50,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 9 402 | −93,12 | 2 668 | −89,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12 396 | −31,93 | 3 517 | −0,65 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27 627 | −0,65 | 7 839 | 45,03 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25 335 | −0,46 | 7 189 | 45,32 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 58 | −1,69 | 16 | 45,45 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 138 | −0,72 | 39 | 44,44 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 12 234 | −1,22 | 3 472 | 44,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2 017 | −87,46 | 572 | −81,70 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 110 242 | −2,69 | 31 282 | 42,05 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 963 | −15,75 | 273 | 22,97 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 18 868 | −16,47 | 5 354 | 21,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6 965 | −13,01 | 1 976 | 26,99 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 28 431 | −31,36 | 8 068 | 0,19 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 66 803 | −16,01 | 18 956 | 22,61 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8 605 | −25,90 | 2 442 | −13,65 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 18 991 | −27,13 | 5 389 | 6,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 613 | −37,33 | 1 310 | −8,52 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 329 733 | −11,41 | 93 565 | 29,31 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 171 | −31,13 | 900 | 0,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 864 | −6,31 | 1 664 | 36,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 704 | −33,90 | 48 353 | −3,51 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 655 | −33,16 | 18 586 | −2,44 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 29 500 | −70,11 | 8 371 | −56,37 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39 200 | −3,45 | 7 620 | −20,13 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17 839 | −11,29 | 5 062 | 29,50 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 091 | −11,36 | 427 | 11,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5 540 | −64,27 | 1 572 | −47,84 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1 666 | −0,77 | 473 | 44,79 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28 782 | −17,71 | 8 167 | 20,12 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2 545 | −4,40 | 722 | 39,65 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2 108 | −61,36 | 598 | −43,58 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22 704 | −33,77 | 6 383 | −6,30 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2 450 | −3,66 | 695 | 40,69 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 879 | −94,15 | 533 | −91,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11 800 | −41,87 | 3 348 | −15,15 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 235 516 | −11,00 | 66 830 | 29,92 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 60 | −3,23 | 17 | 41,67 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1 972 | −8,62 | 560 | 33,41 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 101 | −16,21 | 312 | 22,35 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 6 352 | −1,18 | 1 803 | 44,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121 059 | −15,75 | 34 352 | 22,98 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 68 | −13,92 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 094 | −41,38 | 594 | −14,41 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 120 | −53,85 | 34 | −32,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 19 027 | −1,38 | 5 399 | 43,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 253 | −15,40 | 356 | 23,69 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 13 258 | −36,66 | 3 | −50,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 890 | −39,99 | 253 | −12,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 173 | −20,52 | 1 752 | 16,04 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2 689 | −3,38 | 763 | 41,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 701 | −7,82 | 1 050 | 34,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36 571 | −72,15 | 10 377 | −59,34 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 175 | −5,91 | 50 | 36,11 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18 994 | −6,65 | 5 390 | 36,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18 832 | −21,99 | 5 344 | 13,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24 327 | −3,62 | 6 264 | 19,68 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 110 261 | −0,26 | 31 288 | 45,60 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 28 006 | −32,01 | 7 947 | −0,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 84 | −47,17 | 24 | −23,33 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 500 | −58,33 | 142 | −39,48 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 384 896 | −17,01 | 109 218 | 21,15 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3 177 | −4,48 | 902 | 39,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 475 | −9,46 | 986 | 32,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3 400 | −70,18 | 965 | −56,50 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 151 195 | −7,30 | 43 893 | 39,37 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 28 513 | −15,73 | 8 091 | 23,00 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 451 265 | −14,42 | 411 811 | 24,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 19 600 | −74,21 | 5 562 | −62,36 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 829 221 | −19,43 | 235 300 | 17,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 440 340 | −42,00 | 124 951 | −15,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8 779 | −1,56 | 2 491 | 43,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16 786 | −4,93 | 4 763 | 38,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 100 857 | −38,13 | 28 619 | −9,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 462 | −67,40 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 92 144 | −51,94 | 26 147 | −29,85 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1 628 | −1,33 | 462 | 44,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 83 | −1,19 | 24 | 43,75 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 1 908 | −47,04 | 541 | −22,71 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1 367 | −90,01 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1 001 | −6,80 | 284 | 36,54 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 17 | −52,78 | 5 | −33,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 395 | −18,27 | 4 548 | −32,40 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2 405 | −1,03 | 682 | 44,49 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 491 | −7,50 | 707 | 34,99 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 55 711 | −13,87 | 15 809 | 25,73 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2 596 | −28,80 | 737 | 3,95 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 107 866 | −2,53 | 30 608 | 42,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9 714 | −7,37 | 2 750 | 34,94 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17 506 | −1,41 | 4 968 | 43,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 222 | −8,26 | 63 | 31,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 845 | −0,70 | 523 | 44,88 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 22 615 | −1,99 | 6 417 | 43,08 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 252 | −4,57 | 243 | −21,10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 949 | −70,95 | 1 972 | −57,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3 000 | −83,70 | 851 | −76,20 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 500 | −16,67 | 142 | 21,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 700 | −75,52 | 1 334 | −64,28 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1 617 | −18,62 | 459 | 18,65 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 138 | −11,54 | 39 | 30,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 43 051 | −47,65 | 12 216 | −23,58 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | −92,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 561 | −44,05 | 727 | −18,34 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3 307 | −4,12 | 938 | 40,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1 400 | −6,42 | 397 | 36,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 694 | −2,59 | 2 467 | 42,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 138 141 | −5,55 | 606 889 | 37,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 525 632 | −35,12 | 149 153 | −5,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 994 | −64,91 | 566 | −48,82 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 710 968 | −8,67 | 201 744 | 34,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3 901 585 | −1,54 | 1 107 114 | 43,72 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 5 100 | −7,27 | 1 447 | 35,36 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 1 245 | −15,08 | 343 | 20,77 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 952 | −8,02 | 270 | 34,33 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 869 | −20,93 | 247 | 15,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 052 277 | −6,07 | 582 406 | 37,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48 699 | −28,35 | 7 309 | −44,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1 157 | −3,34 | 328 | 41,38 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 5 209 126 | −20,00 | 1 478 142 | 16,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92 938 | −6,02 | 26 372 | 37,18 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1 725 | −3,25 | 489 | 41,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 162 196 | −10,79 | 46 025 | 30,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 343 | −0,29 | 97 | 46,97 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1 650 | −2,83 | 468 | 41,82 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 799 | −46,82 | 3 632 | −22,38 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1 449 | −2,69 | 411 | 42,21 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 19 205 | −6,53 | 5 449 | 36,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20 675 | −84,53 | 5 867 | −77,42 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 7 530 | −0,74 | 2 137 | 44,88 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 200 | −9,91 | 57 | 30,23 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 97 361 | −18,61 | 27 623 | 18,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 174 | −2,17 | 333 | 42,92 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 15 404 | −6,82 | 4 371 | 36,04 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 584 493 | −4,86 | 733 376 | 38,89 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 225 694 | −22,40 | 64 | 14,29 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 292 | −51,93 | 251 | −60,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 530 | −32,36 | 1 285 | −1,23 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 902 436 | −0,52 | 256 075 | 45,22 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1 260 | −12,50 | 357 | 27,96 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 427 135 | −6,70 | 121 204 | 36,20 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 49 874 | −0,44 | 14 152 | 45,33 | ||||
| 2026-04-23 | 13F | American National Bank | 329 | −4,08 | 93 | 40,91 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 620 | −19,00 | 460 | 18,30 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34 629 | −3,93 | 9 826 | 40,25 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 989 | −44,70 | 1 416 | −19,28 | ||||
| 2026-05-12 | 13F | Creative Planning | 69 722 | −2,91 | 19 784 | 41,74 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 345 | −41,77 | 382 | −15,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 93 300 | −8,62 | 26 475 | 33,39 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 113 106 | −49,53 | 32 095 | −26,33 | |||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 82 190 | −30,96 | 23 322 | 0,78 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 098 | −54,61 | 312 | −33,83 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 720 | −47,22 | 488 | −22,91 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2 459 | −1,21 | 698 | 44,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | −15,44 | 216 | 23,56 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 117 989 | −35,90 | 33 481 | −6,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3 800 | −32,14 | 1 078 | −0,92 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 9 430 | −39,04 | 2 676 | −11,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 700 | −26,09 | 482 | 7,83 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 062 057 | −26,46 | 301 369 | 7,36 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26 591 | −58,95 | 7 545 | −40,08 | ||||
| 2026-04-15 | 13F | Covea Finance | 38 780 | −66,40 | 11 004 | −50,95 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 138 | −4,55 | 607 | 39,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 9 565 | −5,86 | 2 714 | 37,42 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2 049 | −0,39 | 1 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 18 858 | −20,25 | 5 351 | 16,43 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 46 045 | −45,94 | 13 066 | −21,09 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 8 924 | −51,27 | 2 532 | −28,86 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 237 | −99,49 | 67 | 45,65 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 758 640 | −0,45 | 215 272 | 45,31 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17 891 | −0,50 | 5 077 | 45,24 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 85 324 | −15,13 | 24 212 | 23,89 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 749 722 | −3,65 | 212 741 | 40,65 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 28 399 | −0,41 | 8 058 | 45,37 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6 000 | −9,09 | 1 703 | 32,76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 513 | −6,37 | 429 | 36,62 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11 889 | −92,34 | 3 374 | −88,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21 951 | −0,16 | 6 229 | 45,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2 623 | −10,51 | 744 | 30,76 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 7 900 | −16,84 | 1 536 | −31,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 73 815 | −0,12 | 20 946 | 45,81 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 168 665 | −4,23 | 47 862 | 39,80 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1 043 | −8,51 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 128 158 | −23,13 | 36 366 | 12,21 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 90 777 | −76,70 | 25 759 | −66,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29 665 | −84,62 | 8 418 | −77,56 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 371 015 | −19,78 | 105 279 | 17,10 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3 535 | −37,88 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10 534 | −11,43 | 2 989 | 29,28 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 40 000 | −27,27 | 11 350 | 6,16 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 55 000 | −82,21 | 15 607 | −74,04 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 340 728 | −16,36 | 96 685 | 22,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 49 581 | −18,55 | 14 | 27,27 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 531 000 | −4,93 | 150 791 | 38,90 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 929 | −31,28 | 547 | 0,37 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6 798 | −26,95 | 1 320 | −21,02 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 |
