Własność instytucjonalna i funduszowa – Sprzedający
Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizujaby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Tcw Group Inc | 26 096 | -1,68 | 2 090 | -7,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 288 455 | -6,99 | 22 932 | -14,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4 700 | -64,12 | 376 | -66,31 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 267 524 | -0,68 | 21 423 | -8,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 80 854 | -13,68 | 6 475 | -18,92 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61 900 | -0,92 | 4 957 | -6,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 202 706 | -8,19 | 16 233 | -13,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 738 099 | -67,21 | 59 107 | -69,20 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 15 822 | -4,53 | 1 267 | -10,27 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 96 389 | -57,48 | 7 719 | -60,07 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 473 | -9,24 | 118 | -15,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22 099 | -78,10 | 1 770 | -79,44 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 437 | -27,01 | 275 | -31,42 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 32 784 | -94,42 | 2 625 | -94,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 34 345 | -2,11 | 2 772 | -7,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88 840 | -7,29 | 6 942 | -15,73 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15 100 | -5,03 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 224 857 | -0,73 | 18 007 | -6,75 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 742 812 | -4,54 | 59 484 | -10,33 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10 678 | -20,86 | 855 | -25,65 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 32 651 | -2,51 | 2 615 | -8,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 41 992 | -8,85 | 3 363 | -15,34 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 111 546 | -4,52 | 8 933 | -10,31 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -98,76 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | -5,37 | 11 | -8,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 66 790 | -0,51 | 5 349 | -6,54 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 213 373 | -37,66 | 17 087 | -41,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 981 | -44,19 | 559 | -47,56 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 209 931 | -3,48 | 16 811 | -9,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | -60,21 | 9 | -62,50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 50 291 | -5,82 | 4 027 | -11,53 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 718 | -11,35 | 317 | -3,07 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 847 | -11,28 | 388 | -16,56 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 50 082 | -1,63 | 4 276 | 8,01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2 720 | -0,55 | 218 | -6,87 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41 494 | -32,48 | 3 323 | -36,58 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 132 199 | -9,23 | 10 587 | -14,74 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 126 211 | -3,97 | 10 107 | -9,80 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 25 208 | -0,81 | 2 019 | -6,83 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 596 691 | -12,50 | 47 783 | -17,80 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Put | 800 000 | -55,56 | 64 064 | -58,25 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4 517 | -6,31 | 362 | -11,95 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 153 537 | -4,21 | 12 286 | -10,29 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 532 100 | -19,57 | 42 611 | -24,45 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 7 390 | -0,27 | 592 | -6,34 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 45 | -49,44 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 856 | -30,04 | 709 | -34,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9 998 | -99,36 | 801 | -99,40 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 484 | -3,52 | 279 | -9,45 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 163 000 | -15,76 | 13 053 | -20,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 44 842 | -28,23 | 3 591 | -32,59 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 12 288 | -1,15 | 984 | -7,08 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2 925 | -12,03 | 234 | -17,31 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11 247 | -41,03 | 901 | -44,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 9 718 | -17,53 | 790 | -21,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | -11,96 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 932 | -5,61 | 555 | -11,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675 711 | -26,82 | 57 604 | -19,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 139 900 | -26,14 | 11 203 | -30,61 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 54 313 | -1,74 | 4 349 | -7,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 88 200 | -34,23 | 7 063 | -38,22 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 25 968 | -5,02 | 2 080 | -10,77 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 7 081 | -0,74 | 567 | -6,74 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 637 | -3,97 | 211 | -9,83 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 424 | -5,35 | 194 | -11,01 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14 147 | -5,63 | 1 133 | -11,35 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 977 | -13,78 | 158 | -18,97 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4 162 | -3,28 | 333 | -9,02 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6 348 | -1,51 | 508 | -7,47 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 354 327 | -8,65 | 28 375 | -14,19 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 524 | -3,85 | 42 | -8,70 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1 138 371 | -8,52 | 91 161 | -14,07 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70 079 435 | -0,40 | 5 974 272 | 9,18 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 396 311 | -3,79 | 31 737 | -9,63 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 10 645 | -2,29 | 852 | -8,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 746 | -26,10 | 300 | -30,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -92,59 | 3 | -92,31 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 135 513 | -2,53 | 10 852 | -8,45 | ||||
| 2026-05-14 | 13F | Aviva Plc | 438 861 | -10,56 | 35 144 | -15,99 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 42 257 | -18,37 | 3 384 | -23,34 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 10 345 | -21,41 | 828 | -26,20 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 88 434 | -62,21 | 7 050 | -64,71 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3 144 | -6,65 | 252 | -12,54 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10 531 | -31,34 | 843 | -35,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15 426 | -0,25 | 1 235 | -6,30 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3 834 | -65,59 | 307 | -67,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 32 201 | -1,06 | 2 579 | -7,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 328 968 | -1,64 | 26 344 | -7,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4 648 | -7,26 | 372 | -15,26 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 356 173 | -0,34 | 28 522 | -6,38 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 110 | -90,05 | 569 | -90,66 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 186 466 | -8,72 | 14 932 | -14,30 | ||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 081 271 | -0,05 | 86 588 | -6,11 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 516 | -78,36 | 129 | -76,29 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 83 569 | -19,61 | 6 692 | -24,49 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 283 | -6,65 | 263 | -12,37 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 883 | -0,17 | 551 | -6,13 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33 360 | -0,72 | 2 671 | -6,74 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 9 845 | -9,10 | 788 | -14,63 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 245 748 | -2,90 | 20 | -9,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 753 | -64,13 | 60 | -66,29 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 977 | -2,20 | 238 | -8,11 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5 301 | -0,66 | 452 | 8,94 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 288 731 | -3,83 | 23 122 | -9,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 700 159 | -14,80 | 56 069 | -19,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6 100 | -19,74 | 488 | -24,57 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 62 297 | -6,24 | 4 989 | -11,92 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5 885 | -2,03 | 471 | -8,01 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 636 | -31,17 | 225 | -24,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 824 369 | -0,95 | 466 415 | -6,96 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 602 | -2,91 | 222 | 6,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21 610 | -3,01 | 1 731 | -8,90 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8 338 | -5,22 | 668 | -10,95 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 433 495 | -8,65 | 114 838 | -14,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 648 | -20,09 | 452 | -24,92 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 501 858 | -0,59 | 40 189 | -7,65 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 14 418 | -4,84 | 1 155 | -10,61 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 654 | -19,75 | 207 | -27,21 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 104 677 | -3,70 | 168 543 | 90 513,98 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8 551 | -2,17 | 685 | -8,19 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8 700 | -92,73 | 697 | -93,18 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24 000 | -90,38 | 1 922 | -90,97 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33 116 | -51,78 | 2 652 | -55,02 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 9 560 | -0,48 | 766 | -6,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 122 821 | -5,83 | 9 836 | -11,54 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 51 505 | -6,53 | 4 125 | -12,20 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 80 789 | -0,06 | 6 470 | -6,12 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | -27,78 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 760 | -15,34 | 221 | -20,22 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 830 911 | -6,13 | 66 539 | -12,80 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4 890 | -2,59 | 392 | -8,43 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 839 451 | -19,52 | 67 223 | -24,40 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 627 | -19,51 | 290 | -24,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 503 770 | -12,54 | 1 161 462 | -17,84 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 6 514 | -1,02 | 522 | -7,13 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 58 611 | -1,89 | 4 694 | -7,84 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 140 419 | -10,68 | 11 245 | -16,10 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 28 900 | -64,97 | 2 314 | -67,10 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 300 | -25,00 | 24 | -29,41 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7 176 | -42,88 | 575 | -46,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7 891 | -19,64 | 632 | -24,61 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 058 | -0,16 | 245 | -6,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 503 662 | -0,43 | 40 333 | -6,47 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 29 037 | -31,44 | 2 325 | -35,60 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1 033 497 | -40,41 | 82 762 | -44,02 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 289 606 | -8,58 | 23 192 | -14,12 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 32 300 | -58,43 | 2 587 | -60,95 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 144 607 | -22,69 | 11 580 | -27,38 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 700 | -85,52 | 697 | -86,41 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 653 | -31,76 | 533 | -35,98 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7 667 | -36,73 | 614 | -40,60 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 70 834 | -0,64 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3 252 | -1,81 | 260 | -7,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 658 | -47,89 | 293 | -51,17 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5 791 | -10,34 | 464 | -15,82 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 873 | -1,97 | 470 | -7,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 910 | -91,65 | 318 | -91,92 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 34 163 | -6,93 | 2 736 | -12,59 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123 230 | -0,18 | 9 868 | -6,23 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 818 | -60,35 | 66 | -62,86 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16 673 | -15,49 | 1 335 | -20,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 13 066 274 | -5,18 | 1 046 347 | -10,93 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 024 887 | -44,41 | 157 536 | -49,61 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 810 | -1,37 | 385 | -7,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 144 | -14,29 | 12 | -21,43 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2 500 | -1,96 | 200 | -7,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 524 | -0,47 | 202 | -6,48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16 166 | -33,50 | 1 285 | -37,98 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11 269 | -3,58 | 902 | -9,44 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11 789 | -20,07 | 944 | -24,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 72 510 | -15,10 | 5 807 | -20,26 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 96 | -88,88 | 8 | -90,41 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3 338 | -92,79 | 267 | -93,23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 144 032 | -1,56 | 11 534 | -7,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 829 | -3,18 | 146 | -9,32 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 108 229 | -2,50 | 9 | -11,11 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7 873 | -5,69 | 630 | -11,39 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5 258 | -0,17 | 421 | -6,24 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 517 | -0,98 | 1 643 | -6,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 188 318 | -0,57 | 15 080 | -6,60 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 133 | -0,48 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 14 271 | -14,52 | 1 143 | -19,75 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 63 507 | -4,25 | 5 086 | -10,06 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 70 987 | -3,57 | 5 655 | -10,62 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4 656 | -3,98 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4 939 | -0,06 | 396 | -6,18 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 999 | -1,58 | 240 | -7,34 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 293 673 | -6,93 | 23 517 | -12,57 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3 120 | -1,55 | 250 | -7,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 39 238 | -11,58 | 3 142 | -16,94 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 237 | -12,39 | 339 | -17,72 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 44 716 | -14,63 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 491 | -9,03 | 119 | -14,39 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 16 243 | -49,86 | 1 301 | -52,92 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2 765 | -13,32 | 221 | -18,45 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7 787 | -0,59 | 624 | -6,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1 000 | -0,99 | 80 | -6,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3 411 | -96,50 | 273 | -96,71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 498 | -18,94 | 440 | -23,88 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28 422 | -11,79 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 16 212 | -0,31 | 1 298 | -6,35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 996 | -96,30 | 160 | -96,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31 111 | -37,79 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343 016 | -2,61 | 27 469 | -8,52 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 278 | -8,84 | 102 | -14,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3 408 | -61,01 | 273 | -63,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11 160 | -7,52 | 894 | -13,13 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 17 772 | -0,44 | 1 423 | -6,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 221 | -13,67 | 258 | -19,18 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5 477 | -34,83 | 439 | -38,83 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9 189 | -5,39 | 736 | -11,23 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 4 721 | -15,33 | 378 | -20,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 265 714 | -44,64 | 101 358 | -48,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 855 | -3,40 | 389 | -9,35 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -75,95 | 2 | -83,33 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8 407 | -0,24 | 717 | 9,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56 646 | -4,27 | 4 536 | -10,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 104 324 | -10,34 | 8 894 | -1,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 471 800 | -17,70 | 37 782 | -22,70 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 397 600 | -40,56 | 31 840 | -44,16 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 18 679 | -29,20 | 1 496 | -33,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 554 | -1,58 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 119 419 | -58,82 | 9 563 | -61,31 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 96 | -8,57 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 499 | -2,73 | 40 | -9,30 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 691 | -0,03 | 296 | -6,05 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 95 575 | -4,91 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 194 800 | -9,61 | 15 600 | -15,09 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 179 042 | -18,21 | 14 338 | -23,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 390 333 | -34,01 | 31 258 | -38,01 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 562 | -11,01 | 606 | -16,44 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 710 | -1,14 | 697 | -7,19 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 162 | -19,41 | 894 | -25,15 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 159 030 | -3,80 | 12 735 | -9,64 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 097 | -1,56 | 408 | -7,48 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 7 275 | -50,59 | 583 | -53,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 73 | -33,03 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 631 | -7,38 | 1 652 | -13,96 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6 140 | -18,78 | 492 | -23,76 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 179 504 | -1,19 | 14 375 | -7,19 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 559 | -3,77 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 93 800 | -25,26 | 7 512 | -29,79 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7 518 | -13,32 | 1 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20 581 | -0,21 | 1 648 | -6,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 934 | -47,65 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7 567 | -4,22 | 606 | -10,10 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 501 866 | -74,32 | 40 189 | -75,88 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 436 | -5,01 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13 093 | -9,53 | 1 048 | -15,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 93 557 | -1,63 | 7 492 | -7,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 647 | -2,27 | 52 | -8,93 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 984 | -18,74 | 239 | -23,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 646 | -32,04 | 372 | -36,08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 270 554 | -40,22 | 21 666 | -43,85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121 262 | -56,47 | 9 711 | -59,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 530 | -6,53 | 42 | -12,50 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 7 640 | -7,91 | 612 | -13,58 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 690 191 | -25,24 | 55 270 | -29,78 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13 873 | -64,50 | 1 183 | -61,06 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 100 772 | -50,40 | 8 070 | -53,41 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 6 770 | -1,53 | 542 | -7,51 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3 553 | -18,38 | 285 | -23,45 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 763 | -5,00 | 301 | -10,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79 978 | -23,24 | 6 405 | -27,90 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 36 012 | -13,18 | 2 884 | -18,47 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 18 984 | -3,56 | 1 520 | -9,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11 969 | -35,38 | 958 | -39,29 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 794 | -72,73 | 864 | -74,39 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 283 | -15,81 | 103 | -20,93 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4 665 | -0,32 | 374 | -6,28 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 904 | -17,97 | 162 | -10,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 772 | -88,50 | 59 | -87,81 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -81,82 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 5 105 | -0,85 | 409 | -6,85 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2 627 315 | -4,08 | 210 395 | -9,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 37 | -9,76 | 3 | -33,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8 886 | -16,44 | 712 | -21,52 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 8 862 | -3,84 | 705 | -10,32 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 61 115 | -1,49 | 4 894 | -7,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7 029 512 | -4,13 | 562 923 | -9,94 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3 187 | -55,67 | 258 | -57,36 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35 082 | -16,97 | 2 809 | -23,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1 850 | -1,02 | 148 | -6,92 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14 961 | -2,30 | 1 198 | -8,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 321 | -0,11 | 746 | -6,16 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 62 795 | -13,43 | 5 029 | -18,68 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 422 | -6,63 | 114 | -12,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10 903 | -1,77 | 873 | -5,62 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 225 165 | -13,87 | 18 | -18,18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 17 971 | -0,52 | 1 439 | -6,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67 265 | -7,91 | 5 387 | -13,49 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 29 223 | -20,24 | 2 340 | -25,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 303 249 | -6,10 | 24 286 | -11,78 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 30 969 | -0,18 | 2 480 | -6,20 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 14 078 | -27,20 | 1 127 | -31,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 200 234 | -0,55 | 16 035 | -6,58 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36 593 | -1,39 | 2 930 | -7,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 338 | -6,08 | 347 | -11,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 8 183 | -2,07 | 655 | -8,01 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 996 377 | -66,31 | 159 870 | -68,35 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 329 | -0,27 | 507 | -6,30 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 38 519 | -0,87 | 3 085 | -6,88 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 893 244 | -14,25 | 231 691 | -19,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 228 | -66,86 | 18 | -68,97 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 30 917 | -1,27 | 2 476 | -7,27 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 519 594 | -31,80 | 41 609 | -36,13 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542 960 | -0,06 | 43 480 | -7,15 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 910 | -0,08 | 473 | -6,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 37 300 | -5,33 | 2 987 | -11,08 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 800 | -97,62 | 224 | -97,77 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 424 211 | -0,02 | 34 | -8,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22 154 | -77,86 | 1 774 | -79,24 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 53 171 | -3,09 | 4 258 | -8,98 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 140 573 | -1,90 | 11 257 | -7,84 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 14 320 | -5,13 | 1 147 | -10,89 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 171 355 | -2,93 | 13 721 | -8,83 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 218 884 | -5,88 | 17 528 | -11,58 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 315 690 | -8,44 | 25 280 | -14,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 84 062 | -3,68 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 250 452 | -0,44 | 20 056 | -6,48 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 89 119 | -6,72 | 7 597 | 2,25 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 209 | -0,48 | 17 | -5,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 089 | -29,83 | 87 | -34,85 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 249 | -1,19 | 20 | -9,52 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136 185 | -7,19 | 10 906 | -12,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 968 753 | -12,18 | 157 097 | -17,80 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 30 688 | -5,48 | 2 455 | -11,28 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 257 051 | -0,12 | 20 585 | -6,18 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 68 976 | -23,22 | 5 524 | 78 800,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 53 920 | -0,24 | 4 318 | -6,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 594 | -53,07 | 528 | -55,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41 416 | -4,13 | 3 317 | -9,94 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 24 275 | -1,22 | 1 944 | 0,47 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 950 | -99,29 | 156 | -99,33 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | -3,53 | 7 | -14,29 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1 147 468 | -28,73 | 91 889 | -33,05 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19 050 | -45,47 | 1 526 | -48,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 795 188 | -28,70 | 63 679 | -33,02 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2 900 | -44,23 | 232 | -47,63 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 500 | -21,05 | 120 | -25,47 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4 794 | -32,36 | 384 | -36,59 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 97 061 | -10,07 | 7 773 | -15,52 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22 140 | -1,05 | 1 773 | -7,08 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 352 077 | -17,95 | 28 194 | -22,93 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 133 815 | -3,04 | 10 716 | -8,92 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9 374 | -0,16 | 751 | -6,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24 525 | -1,40 | 1 958 | -7,64 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 267 383 | -5,55 | 101 492 | -11,28 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 60 402 | -37,34 | 4 837 | -41,15 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 818 164 | -11,66 | 66 | -16,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 459 | -9,33 | 357 | -14,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 596 | -8,33 | 130 | -12,84 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 22 700 | -2,18 | 1 818 | -8,14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11 193 | -2,80 | 896 | -8,66 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 23 600 | -3,28 | 1 890 | -9,18 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 082 | -96,03 | 247 | -96,28 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 968 211 | -10,22 | 157 614 | -15,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 18 400 | -14,02 | 1 473 | -19,24 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100 000 | -53,75 | 8 008 | -56,55 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 139 980 | -15,48 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1 230 600 | -33,22 | 98 546 | -37,27 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22 329 | -6,05 | 1 788 | -11,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 57 517 | -0,80 | 4 606 | -6,82 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 431 084 | -0,22 | 34 521 | -6,27 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 111 902 | -17,41 | 8 961 | -22,42 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30 314 | -29,51 | 2 428 | -33,80 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20 057 | -45,74 | 1 606 | -49,03 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16 782 | -98,43 | 1 344 | -98,52 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38 895 | -2,73 | 3 115 | -8,63 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 019 | -2,32 | 162 | -8,52 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 123 807 | -7,00 | 10 555 | 1,94 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 39 639 | -8,27 | 3 174 | -13,84 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50 558 | -1,20 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2 894 | -12,41 | 232 | -17,79 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7 459 | -20,90 | 597 | -25,65 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 680 373 | -13,89 | 54 484 | -19,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10 813 | -3,59 | 866 | -9,52 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 67 500 | -78,81 | 5 405 | -80,09 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 067 753 | -0,90 | 85 506 | -6,91 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 796 821 | -70,45 | 143 889 | -72,24 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1 929 | -23,02 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 170 600 | -17,98 | 13 662 | -22,96 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 425 | -20,26 | 34 | -24,44 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 355 768 | -2,09 | 28 490 | -8,03 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14 304 | -3,41 | 1 145 | -9,27 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7 185 | -1,01 | 575 | -6,96 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20 000 | -42,86 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 537 599 | -0,08 | 43 051 | -6,14 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1 655 | -66,51 | 133 | -68,65 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7 581 | -49,41 | 607 | -52,47 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14 169 | -0,07 | 1 135 | -6,13 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8 365 | -0,48 | 670 | -6,56 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33 130 | -1,18 | 2 653 | -7,17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 88 910 | -3,20 | 7 277 | -7,09 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 42 563 | -6,05 | 3 408 | -11,76 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8 547 | -14,06 | 684 | -19,24 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12 170 | -0,50 | 975 | -6,17 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13 283 | -39,76 | 1 132 | -33,96 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 407 842 | -40,64 | 32 660 | -44,24 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 193 233 | -0,36 | 15 474 | -6,41 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57 836 | -48,02 | 4 632 | -51,18 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 78 272 | -7,54 | 6 268 | -13,15 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 13 839 | -7,48 | 1 108 | -13,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4 925 | -2,74 | 394 | -8,58 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 34 271 | -4,15 | 2 744 | -9,97 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 364 | -36,25 | 29 | -39,58 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 382 894 | -1,91 | 31 | -9,09 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 184 195 | -0,30 | 14 750 | -6,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16 737 548 | -4,32 | 1 340 343 | -10,12 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 115 858 | -14,72 | 9 278 | -19,89 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9 686 | -0,87 | 776 | -6,85 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 92 | -5,15 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8 773 | -10,01 | 703 | -15,52 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 5 098 | -8,11 | 408 | -13,56 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 492 | -9,20 | 280 | -14,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6 040 | -96,04 | 484 | -96,28 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 47 249 | -0,67 | 3 784 | -6,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 170 149 | -0,99 | 13 626 | -7,00 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 11 335 | -11,13 | 908 | -16,56 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 159 543 | -32,69 | 12 776 | -36,77 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 544 | -12,73 | 204 | -18,15 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 5 194 | -10,91 | 416 | -16,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 974 | -67,47 | 238 | -69,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 842 | -38,39 | 148 | -42,13 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 3 254 | -15,52 | 261 | -20,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 871 700 | -3,79 | 69 806 | -9,63 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 27 686 | -0,12 | 2 217 | -6,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 40 021 | -48,81 | 3 205 | -51,92 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 9 060 | -0,55 | 1 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5 300 | -18,46 | 424 | -23,47 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 75 561 | -7,21 | 6 045 | -12,90 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 8 737 | -5,67 | 700 | -11,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 410 | -6,06 | 113 | -11,81 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27 947 | -1,18 | 2 238 | -7,18 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 16 038 | -3,41 | 1 284 | -9,26 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 440 208 | -14,74 | 35 252 | -19,91 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 156 | -78,47 | 173 | -79,84 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 11 128 | -3,12 | 891 | -8,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 424 | -2,26 | 194 | -8,06 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 3 220 | -19,50 | 258 | -24,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 686 | -0,11 | 215 | -6,11 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 19 253 | -12,38 | 1 542 | -17,73 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 290 167 | -3,42 | 23 237 | -9,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 70 000 | -0,14 | 5 565 | -6,88 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75 000 | -70,53 | 5 962 | -72,52 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 21 744 712 | -16,45 | 1 728 705 | -22,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5 358 | -1,25 | 429 | -7,14 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 496 | -32,68 | 276 | -36,84 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 224 835 | -18,97 | 18 005 | -23,89 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 25 | -16,67 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15 625 | -0,59 | 1 251 | -6,57 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8 486 | -1,63 | 680 | -7,62 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 233 | -27,19 | 19 | -33,33 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 675 | -46,65 | 294 | -49,91 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 422 | -49,27 | 274 | -52,35 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 118 839 | -7,66 | 9 517 | -13,26 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 88 | -79,68 | 7 | -80,56 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 99 | -9,17 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11 173 | -1,91 | 895 | -7,84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 119 000 | -1,49 | 9 530 | -7,47 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | -8,86 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 761 | -47,08 | 221 | -50,23 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 975 | -17,96 | 1 039 | -22,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 865 | -0,26 | 310 | -6,36 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 057 | -39,47 | 325 | -43,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 770 962 | -17,59 | 141 728 | -22,63 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 170 969 | -5,48 | 13 691 | -11,21 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 740 200 | -0,47 | 59 275 | -6,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90 362 | -19,70 | 7 236 | -24,57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 979 | -0,44 | 399 | -6,57 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 095 | -25,28 | 248 | -30,03 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15 679 | -0,63 | 1 256 | -6,69 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 2 932 796 | -5,84 | 234 858 | -11,55 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5 355 | -1,58 | 429 | -7,56 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 40 037 | -0,02 | 3 206 | -6,09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9 033 | -75,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 221 | -51,21 | 498 | -54,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72 200 | -63,57 | 5 782 | -65,78 | |||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2 804 | -1,09 | 225 | -7,05 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 73 141 | -14,60 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 519 031 | -76,45 | 41 564 | -77,88 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 461 167 | -0,04 | 37 | -7,69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 041 | -40,64 | 244 | -44,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82 800 | -44,02 | 6 631 | -47,41 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 15 942 | -6,19 | 1 277 | -11,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 060 876 | -3,46 | 565 435 | -9,32 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2 167 | -35,54 | 174 | -39,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 056 | -3,15 | 805 | -9,04 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10 662 | -0,14 | 854 | -6,26 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 976 943 | -2,65 | 78 234 | -8,55 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 |