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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 197 300 | -3,47 | 34 210 | -34,66 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169 300 | -36,06 | 29 355 | -56,72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1 290 | -7,19 | 224 | -37,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 602 | -14,61 | 104 | -42,22 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22 568 | -19,50 | 3 904 | -45,63 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 4 279 | -1,95 | 742 | -33,66 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 810 | -87,54 | 314 | -91,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 647 | -7,27 | 632 | -37,24 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -31,43 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 4 600 | -94,53 | 798 | -96,30 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 107 229 | -2,79 | 18 592 | -34,19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 647 | -50,04 | 810 | -66,65 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 513 | -17,80 | 436 | -44,44 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 136 | -8,11 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 454 | -12,52 | 252 | -40,71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 36 469 | -17,98 | 6 323 | -44,47 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 207 | -1,43 | 36 | -33,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 982 | -0,30 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7 099 | -17,40 | 1 231 | -44,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 978 | -7,22 | 343 | -37,36 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 5 000 | -64,29 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53 814 | -0,12 | 9 331 | -32,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45 787 | -10,91 | 7 939 | -39,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 157 | -64,57 | 1 414 | -76,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 144 987 | -0,61 | 25 139 | -32,72 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2 967 074 | -8,83 | 514 461 | -38,28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 120 802 | -20,46 | 30 941 | -20,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 476 | -79,61 | 256 | -86,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 793 | -1,78 | 1 178 | -33,54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 069 | -55,27 | 185 | -69,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 030 | -45,11 | 360 | -61,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -91,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 24 057 | -33,17 | 4 171 | -54,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | -40,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3 277 | -42,58 | 568 | -61,12 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 53 416 | -0,51 | 9 262 | -32,66 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7 157 | -47,37 | 1 241 | -64,40 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 605 | -29,85 | 279 | -52,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 87 741 | -21,52 | 15 213 | -46,87 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 351 | -10,69 | 61 | -40,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13 856 | -79,49 | 2 402 | -86,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 447 597 | -1,23 | 250 999 | -33,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | -55,56 | 17 | -70,18 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | -80,95 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3 418 | -92,29 | 593 | -94,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 291 | -0,63 | 571 | -32,78 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 638 | -5,21 | 284 | -35,75 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6 188 | -77,23 | 1 073 | -84,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35 331 | -12,08 | 6 126 | -40,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 96 | -37,66 | 17 | -58,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 504 | -3,74 | 781 | -34,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2 878 | -15,08 | 499 | -42,63 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 167 | -3,95 | 202 | -35,05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -13,33 | 16 | -42,31 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 51 929 | -85,61 | 9 004 | -90,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 787 | -13,34 | 310 | -41,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 300 | -13,17 | 399 | -41,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50 502 | -9,27 | 8 757 | -38,58 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 218 668 | -37,79 | 38 | -58,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22 056 | -7,93 | 3 824 | -37,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 616 | -32,73 | 1 320 | -54,47 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 526 | -7,91 | 265 | -37,74 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 700 | -0,43 | 121 | -32,78 | ||||
| 2026-05-15 | 13F | EFG International AG | 135 | -95,96 | 23 | -97,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75 592 | -26,34 | 13 107 | -50,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 212 | -2,64 | 383 | -34,08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8 609 | -43,32 | 1 493 | -61,65 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10 456 | -0,48 | 1 813 | -32,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 459 700 | -51,76 | 79 707 | -67,35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1 933 | -46,50 | 335 | -63,78 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5 948 | -1,13 | 1 031 | -33,05 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 24 397 | -52,10 | 4 230 | -67,57 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 40 100 | -25,19 | 6 953 | -49,36 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 356 | -77,49 | 582 | -84,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 273 | -2,59 | 1 088 | -34,08 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 878 | -92,51 | 850 | -94,93 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 26 132 | -21,92 | 4 523 | -47,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 64 | -64,64 | 11 | -76,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 811 | -98,17 | 314 | -98,76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 886 | -1,18 | 1 194 | -33,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 003 | -55,65 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 234 | -1,54 | 387 | -33,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 093 | -1,83 | 536 | -3,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 52 300 | -32,08 | 9 068 | -54,02 | |||
| 2026-04-22 | 13F | Motco | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9 317 | -28,05 | 1 615 | -51,30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40 218 | -3,94 | 6 973 | -34,97 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 64 498 | -11,74 | 11 183 | -40,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 5 648 | -49,49 | 977 | -65,90 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7 096 | -3,21 | 1 230 | -34,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 956 | -38,48 | 166 | -58,65 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2 915 | -22,14 | 505 | -47,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | -31,25 | 2 | -75,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 489 | -0,20 | 85 | -32,80 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 89 376 | -7,80 | 15 497 | -37,59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 742 | -31,61 | 302 | -53,68 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6 502 | -23,80 | 1 127 | -48,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4 936 | -86,92 | 856 | -91,15 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 21 854 | -85,47 | 3 789 | -90,16 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 044 | -52,58 | 701 | -67,90 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 3 565 | -4,70 | 1 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 733 | -12,52 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6 758 | -62,89 | 1 172 | -74,89 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1 862 | -11,59 | 323 | -40,26 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1 444 | -5,25 | 250 | -35,90 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 26 271 | -12,30 | 4 556 | -40,62 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43 500 | -90,22 | 7 542 | -93,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11 100 | -78,90 | 1 925 | -85,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 20 900 | -64,93 | 3 624 | -76,27 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 685 | -34,39 | 119 | -55,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33 900 | -62,33 | 5 878 | -74,50 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3 606 | -0,03 | 625 | -32,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2 813 | -48,61 | 490 | -65,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 325 924 | -1,47 | 56 323 | -33,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 199 055 | -4,08 | 1 768 414 | -35,07 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1 536 | -12,48 | 266 | -40,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5 567 | -3,60 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 94 678 | -3,79 | 16 416 | -34,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14 845 | -54,77 | 2 574 | -69,38 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27 577 | -8,24 | 4 782 | -37,88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 240 348 | -2,27 | 41 674 | -33,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 273 907 | -78,19 | 47 493 | -85,23 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 863 | -44,39 | 2 230 | -62,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 273 | -21,98 | 570 | -47,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 589 | -11,28 | 276 | -39,96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 543 | -18,49 | 441 | -44,93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 613 | -52,21 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 471 | -68,39 | 82 | -78,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 914 | -11,43 | 235 | -13,01 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 445 | -4,25 | 600 | -35,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -58,33 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10 100 | -36,88 | 1 751 | -57,33 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15 036 | -0,69 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15 900 | -58,59 | 2 756 | -72,01 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14 800 | -8,07 | 2 566 | -37,76 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 600 | -98,94 | 277 | -99,28 | |||
| 2026-05-05 | 13F | UBS Group AG | 415 336 | -28,19 | 72 015 | -51,39 | ||||
| 2026-05-07 | 13F | S&co Inc | 7 351 | -8,55 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 64 665 | -2,21 | 11 212 | -33,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | -71,43 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5 190 | -12,36 | 900 | -40,70 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 100 | -56,95 | 10 421 | -70,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | -99,17 | 17 | -99,45 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 674 | -9,63 | 473 | -37,52 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 302 | -48,46 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 071 | -5,31 | 161 | -37,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 268 | -57,92 | 220 | -71,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 729 | -32,42 | 647 | -54,28 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 291 | -56,50 | 50 | -70,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | -34,78 | 3 | -60,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 600 | -1,96 | 104 | -33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 358 | -51,36 | 6 207 | -67,07 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 3 608 | -10,87 | 626 | -39,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 62 | -69,00 | 1 075 | -79,01 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 010 | -5,50 | 349 | -36,03 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 14 657 | -23,45 | 2 541 | -48,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2 059 | -0,44 | 359 | -32,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | -18,18 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 073 900 | -27,05 | 186 204 | -50,62 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7 901 | -25,54 | 1 312 | -52,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 28 | -6,67 | 5 | -42,86 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20 | -96,40 | 3 | -97,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 270 | -37,50 | 47 | -58,18 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 10 | -97,22 | 2 | -98,91 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 182 | -29,09 | 205 | -52,11 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161 904 | -14,18 | 41 468 | -15,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24 664 | -60,85 | 6 317 | -62,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 40 000 | -20,00 | 6 936 | -45,85 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -43,15 | 14 | -62,16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25 500 | -36,25 | 4 421 | -56,85 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12 145 | -8,28 | 2 106 | -37,92 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 614 891 | -70,64 | 106 616 | -80,13 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 211 874 | -1,30 | 210 024 | -33,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6 332 | -4,38 | 1 098 | -35,32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 63 495 | -16,00 | 11 009 | -43,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 116 493 | -23,54 | 20 199 | -48,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 318 | -37,89 | 55 | -58,02 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 134 322 | -0,70 | 23 290 | -32,78 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 60 215 | -2,55 | 10 441 | -34,03 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 032 | -11,88 | 352 | -40,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 97 | -61,66 | 17 | -75,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 254 | -17,53 | 44 | -44,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 034 228 | -34,06 | 503 682 | -57,26 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 61 225 | -43,48 | 10 616 | -61,74 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2 370 | -2,71 | 411 | -34,03 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 14 | -22,22 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 9 872 | -10,95 | 1 712 | -39,73 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2 224 | -2,24 | 456 | -27,50 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 37 695 | -4,08 | 6 483 | -35,69 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 140 200 | -1,11 | 197 699 | -33,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28 177 | -2,30 | 4 886 | -33,86 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 137 | -4,26 | 371 | -35,20 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 826 | -60,60 | 490 | 48 900,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2 097 | -19,00 | 364 | -45,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35 263 | -90,91 | 6 114 | -93,84 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 39 | -46,58 | 7 | -66,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 354 | -40,35 | 347 | -41,36 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 485 | -10,00 | 257 | -39,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 215 035 | -24,22 | 37 285 | -48,70 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1 986 148 | -65,86 | 344 378 | -76,89 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5 962 | -0,12 | 1 034 | -32,40 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3 528 | -38,76 | 612 | -58,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 912 | -16,71 | 2 065 | -43,63 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 074 | -42,60 | 1 920 | -61,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 60 | -10,45 | 10 | -41,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | -9,09 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 29 585 | -61,08 | 5 130 | -73,66 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 252 | -19,23 | 44 | -45,57 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 5 438 | -32,05 | 943 | -54,03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2 834 302 | -11,86 | 491 440 | -40,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1 407 | -83,36 | 244 | -88,78 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 223 | -18,32 | 39 | -44,93 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 324 773 | -8,37 | 56 312 | -37,97 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67 283 | -12,31 | 11 666 | -40,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 21 353 | -10,61 | 3 702 | -39,49 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 447 | -8,97 | 771 | -38,37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 374 | -26,09 | 65 | -50,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 101 042 | -5,51 | 18 | -37,04 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 529 | -23,36 | 254 | -50,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19 595 | -1,25 | 3 398 | -33,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18 857 | -12,79 | 3 286 | -40,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 347 | -31,21 | 234 | -53,49 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 202 900 | -53,72 | 35 181 | -68,67 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 74 199 | -23,85 | 12 865 | -48,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 106 667 | -5,99 | 18 495 | -36,81 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 101 | -19,84 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16 575 | -22,21 | 2 874 | -47,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 35 305 | -25,60 | 6 121 | -49,63 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 54 | -33,33 | 9 | -55,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25 608 | -87,98 | 4 440 | -91,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 093 776 | -7,64 | 189 650 | -37,47 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 452 992 | -0,17 | 950 249 | -32,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 44 517 | -39,67 | 7 719 | -59,16 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 171 183 | -24,37 | 29 681 | -48,80 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 81 | -6,90 | 14 | -36,36 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 57 | -92,99 | 10 | -95,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 806 887 | -4,46 | 139 906 | -35,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7 748 | -2,74 | 1 343 | -34,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 171 257 | -2,55 | 29 694 | -34,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 61 420 | -22,19 | 9 243 | -46,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 920 | -9,89 | 235 | -10,34 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 2 500 | -28,57 | 0 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3 057 | -1,70 | 530 | -33,42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | -59,09 | 2 | -80,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 84 | -75,29 | 15 | -83,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9 143 | -34,10 | 1 585 | -55,39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 204 | -86,60 | 35 | -91,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -50,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5 189 | -13,36 | 900 | -41,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 26 048 | -3,69 | 4 516 | -34,81 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | -88,46 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7 290 | -16,75 | 1 264 | -41,26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 713 351 | -40,38 | 123 688 | -59,64 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 154 | -1,03 | 200 | -32,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 201 266 | -7,55 | 34 898 | -37,42 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 808 | -26,75 | 246 | -17,45 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 127 | -11,29 | 716 | -39,97 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 782 | -3,17 | 482 | -34,42 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 493 | -46,99 | 86 | -64,29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | -92,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 257 470 | -33,27 | 44 643 | -54,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44 748 | -11,85 | 7 759 | -40,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 085 | -3,22 | 708 | -34,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | -72,22 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | -40,00 | 21 | -60,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 500 | -61,54 | 1 300 | -73,97 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 136 824 | -19,90 | 23 724 | -45,77 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 367 | -18,30 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 518 | -0,07 | 957 | -32,39 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 93 | -10,58 | 16 | -38,46 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | -84,93 | 23 | -90,09 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 270 | -8,70 | 220 | -38,20 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12 577 | -0,67 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | -70,00 | 1 | -80,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32 678 | -1,30 | 5 666 | -33,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | -45,45 | 18 | -47,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | -80,00 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 377 | -13,33 | 65 | -41,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 151 | -73,69 | 26 | -82,31 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 960 | -2,28 | 704 | -9,51 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 140 | -63,92 | 24 | -75,76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 834 | -6,57 | 368 | -28,82 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6 398 | -16,75 | 1 109 | -43,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3 861 | -7,17 | 669 | -37,18 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 797 | -91,66 | 312 | -94,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173 593 | -1,63 | 30 099 | -33,41 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 309 | -23,51 | 56 | -50,44 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11 819 | -2,11 | 2 049 | -33,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 331 | -6,50 | 59 | -35,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 332 | -91,52 | 404 | -94,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 99 900 | -47,28 | 17 322 | -64,31 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5 774 | -5,30 | 1 001 | -35,87 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11 500 | -62,78 | 1 994 | -74,82 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22 300 | -54,67 | 3 867 | -69,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 200 | -73,84 | 1 075 | -82,29 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 34 577 | -21,20 | 5 995 | -46,65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 7 683 | -23,73 | 1 332 | -48,37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 98 | -10,91 | 17 | -42,86 | ||||
| 2026-05-12 | 13F | National Pension Service | 184 833 | -7,60 | 32 048 | -37,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 486 | -21,84 | 951 | -47,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | -51,09 | 8 | -69,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4 597 | -42,54 | 763 | -63,18 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 341 | -5,70 | 234 | -36,16 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 148 | -72,02 | 26 | -81,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 698 | -39,22 | 641 | -58,86 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 966 | -15,11 | 688 | -43,22 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 192 521 | -31,99 | 32 686 | -54,92 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -8,70 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 760 | -22,05 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | -44,26 | 6 | -66,67 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 30 718 | -27,38 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 391 | -2,32 | 241 | -33,79 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 616 800 | -5,80 | 106 947 | -36,23 | |||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17 522 | -0,01 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 432 | -10,67 | 1 116 | -39,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 482 370 | -0,32 | 775 157 | -32,70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 871 | -53,12 | 151 | -68,21 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1 715 | -6,84 | 297 | -36,94 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 303 | -11,72 | 1 963 | -40,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30 919 | -46,37 | 5 | -64,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 655 | -28,18 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 368 | -49,45 | 237 | -65,80 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 263 | -12,62 | 46 | -41,56 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145 | -24,48 | 25 | -48,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14 390 | -23,93 | 3 686 | -25,12 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6 201 | -88,19 | 1 103 | -92,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25 525 | -65,90 | 4 426 | -69,71 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9 616 | -6,22 | 1 667 | -36,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12 497 | -41,40 | 2 | -60,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 22 792 | -6,05 | 4 | -50,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4 144 | -33,71 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 202 | -7,82 | 208 | -37,54 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 86 | -95,24 | 23 | -95,24 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6 687 | -47,82 | 1 160 | -64,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 28 298 | -95,00 | 5 007 | -96,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3 238 | -34,95 | 561 | -56,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9 847 | -65,95 | 1 707 | -76,95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 616 | -14,33 | 804 | -42,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 211 | -51,31 | 210 | -67,14 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 357 | -24,26 | 582 | -48,72 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 209 | -0,45 | 383 | -32,57 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5 946 | -84,33 | 1 031 | -89,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 586 | -11,59 | 275 | -40,31 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31 136 | -17,37 | 5 399 | -44,07 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 814 829 | -7,82 | 141 283 | -37,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 155 | -43,25 | 720 | -61,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 |
