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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19 424 | -91,16 | 4 080 | -90,86 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 360 | -94,77 | 1 756 | -94,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 888 | -85,41 | 2 287 | -84,91 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | -4,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 11 814 | -11,41 | 2 481 | -8,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15 000 | -60,21 | 3 | -99,89 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1 198 | -20,92 | 256 | -16,61 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4 423 | -16,25 | 899 | -16,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3 593 | -2,07 | 755 | 1,34 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5 009 | -6,72 | 1 052 | -3,49 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 394 434 | -0,08 | 82 843 | 3,36 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1 226 | -16,71 | 257 | -20,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138 158 | -4,26 | 29 018 | -0,97 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1 038 | -3,17 | 218 | 0,46 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 181 132 | -47,88 | 38 043 | -46,08 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 248 | -12,26 | 1 522 | -9,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 125 | -37,50 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 978 | -31,89 | 205 | -29,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21 659 | -3,75 | 4 549 | -0,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 030 | -2,74 | 216 | 0,47 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 20 914 | -0,32 | 4 393 | 3,10 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1 073 | -0,09 | 225 | 3,21 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17 680 | -1,47 | 3 713 | 1,92 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 16 738 | -21,89 | 3 515 | -19,20 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 013 | -60,45 | 843 | -59,13 | ||||
| 2026-05-01 | 13F | Account Management LLC | 6 610 | -58,87 | 1 388 | -57,46 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3 378 | -8,23 | 709 | -5,09 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7 430 | -14,32 | 1 561 | -11,36 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21 271 | -51,21 | 4 468 | -49,54 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 974 | -7,93 | 415 | -4,83 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 052 | -13,03 | 1 271 | -9,99 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 77 479 | -19,08 | 16 273 | -16,29 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 281 | -11,64 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27 084 | -8,23 | 5 688 | -5,07 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 684 | -81,87 | 144 | -81,31 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1 700 | -98,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29 965 | -7,79 | 6 294 | -4,62 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30 700 | -66,08 | 6 448 | -64,91 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11 137 | -34,71 | 2 339 | -32,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18 900 | -86,29 | 3 970 | -85,82 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 331 | -7,70 | 280 | -4,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 111 959 | -7,08 | 1 703 755 | -3,89 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 79 991 | -0,19 | 16 801 | 3,25 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15 993 | -25,13 | 3 359 | -22,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56 492 | -33,63 | 11 377 | -33,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 100 701 | -1,67 | 231 469 | 1,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1 600 | -23,81 | 325 | -35,46 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12 000 | -79,31 | 2 520 | -78,60 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 222 110 | -1,30 | 46 650 | 2,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4 383 | -3,50 | 921 | -0,22 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10 168 | -0,75 | 2 136 | 2,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 503 456 | -16,64 | 525 802 | -13,77 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3 146 | -15,11 | 661 | -12,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 276 | -10,22 | 478 | -7,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 903 | -7,27 | 820 | -4,10 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 23 025 | -19,85 | 4 836 | -17,10 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 241 | -44,04 | 681 | -42,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | -55,66 | 10 | -57,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 905 | -0,63 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 246 | -6,46 | 52 | -3,77 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 841 338 | -13,42 | 176 703 | -10,43 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54 826 | -9,01 | 11 515 | -5,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 83 703 | -78,85 | 17 580 | -78,12 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 544 | -13,79 | 324 | -10,74 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 667 | -3,33 | 140 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 805 | -5,91 | 1 009 | -2,61 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 106 969 | -28,99 | 22 467 | -26,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 100 | -84,80 | 1 491 | -84,27 | |||
| 2026-04-28 | 13F | Brighton Jones Llc | 142 366 | -1,36 | 29 901 | 2,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13 959 | -10,21 | 2 932 | -7,13 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5 039 | -38,39 | 1 058 | -36,27 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 470 | -0,48 | 519 | 2,78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18 871 | -17,85 | 3 964 | -15,03 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 27 867 | -1,44 | 5 853 | 1,95 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3 518 | -9,63 | 739 | -6,58 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 016 | -83,99 | 206 | -86,44 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 376 | -15,43 | 4 670 | -12,19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2 689 | -28,75 | 565 | -26,37 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3 323 | -21,50 | 698 | -18,86 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 131 123 | -33,61 | 237 570 | -31,33 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 772 | -16,90 | 162 | -13,83 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1 255 | -8,79 | 264 | -5,73 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 44 405 | -0,81 | 9 326 | 2,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 459 | -5,11 | 2 617 | -1,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 017 | -21,28 | 214 | -18,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 106 827 | -53,23 | 22 437 | -51,63 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 20 314 | -0,03 | 4 267 | 3,42 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 799 | -8,12 | 378 | -5,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 536 | -3,44 | 2 843 | -0,14 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 364 397 | -7,79 | 76 534 | -4,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13 501 | -3,25 | 2 741 | -17,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 735 | -65,72 | 784 | -64,56 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 189 | -99,52 | 40 | -99,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31 546 | -62,52 | 6 626 | -61,23 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 690 | -5,56 | 985 | -2,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55 274 | -2,54 | 11 609 | 0,83 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 113 | -4,38 | 234 | -1,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 677 | -0,48 | 562 | 2,93 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9 105 | -5,21 | 1 912 | -1,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 367 | -75,62 | 918 | -74,78 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 4 600 | -11,54 | 966 | -8,44 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 89 570 | -8,36 | 17 518 | -11,73 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1 305 | -2,25 | 274 | 1,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1 860 | -2,97 | 391 | 0,26 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 437 439 | -0,23 | 91 875 | 3,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 105 | -15,59 | 5 483 | -12,68 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 2 970 | -84,89 | 624 | -84,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60 363 | -14,98 | 12 678 | -12,04 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46 492 | -16,73 | 9 765 | -13,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 799 | -64,97 | 1 | -50,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17 409 | -0,28 | 3 656 | 3,16 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 640 | -5,75 | 344 | -2,55 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 255 | -0,40 | 264 | 3,14 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 381 462 | -2,29 | 80 | 1,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 10 230 | -9,11 | 2 149 | -6,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 59 159 | -52,12 | 12 | -52,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 955 | -13,10 | 201 | -10,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 289 064 | -0,14 | 60 712 | 3,30 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 12 982 | -1,40 | 2 727 | 1,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 000 | -88,56 | 5 251 | -88,16 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 632 | -92,18 | 125 | -94,21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 318 735 | -16,46 | 66 944 | -13,59 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 402 | -19,85 | 473 | -15,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 924 | -1,70 | 194 | 2,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 132 102 | -18,07 | 27 745 | -15,25 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21 070 | -19,93 | 4 425 | -17,17 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1 686 | -27,55 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9 769 | -5,88 | 2 052 | -2,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 559 | -7,53 | 327 | -4,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 645 | -13,85 | 766 | -10,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9 669 | -86,28 | 1 880 | -86,86 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 939 | -0,05 | 407 | 3,56 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7 338 | -2,90 | 1 541 | 0,46 | ||||
| 2026-05-14 | 13F | Prudential Plc | 20 398 | -12,92 | 4 284 | -9,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47 514 | -0,76 | 9 979 | 2,65 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 394 | -10,05 | 83 | -6,82 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6 031 | -9,39 | 1 272 | -5,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 64 | -16,88 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 303 | -24,44 | 484 | -21,84 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 274 | -47,01 | 478 | -45,24 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 983 | -7,56 | 615 | -6,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14 625 | -2,93 | 2 889 | -5,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27 872 | -1,15 | 5 854 | 1,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 209 | -6,99 | 464 | -3,73 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 609 | -28,94 | 128 | -27,01 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 127 | -39,21 | 237 | -37,23 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4 238 | -6,34 | 803 | -3,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 39 319 | -88,12 | 8 258 | -87,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6 578 | -5,57 | 1 336 | -19,92 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2 775 | -28,16 | 583 | -25,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2 903 | -0,07 | 610 | 3,40 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 9 737 | -2,25 | 2 045 | 1,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 117 735 | -1,09 | 24 795 | 2,59 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6 483 | -0,11 | 1 362 | 3,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 034 | -13,80 | 2 317 | -10,85 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6 728 | -83,03 | 1 | -87,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 728 290 | -4,18 | 364 829 | -0,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 163 000 | -47,84 | 34 235 | -46,05 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 377 700 | -8,90 | 79 328 | -5,76 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 5 153 | -0,81 | 1 082 | 2,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4 935 | -18,55 | 1 002 | -30,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10 969 | -10,56 | 2 304 | -7,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 121 | -63,07 | 1 076 | -61,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 603 190 | -16,06 | 126 688 | -13,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 652 500 | -13,83 | 137 045 | -10,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 074 500 | -9,42 | 225 677 | -6,31 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79 711 | -8,27 | 16 742 | -5,11 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5 354 | -48,25 | 1 125 | -46,48 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 296 | -2,63 | 62 | 1,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 215 | -2,03 | 1 305 | 1,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 532 | -19,44 | 532 | -16,77 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 38 193 | -2,19 | 8 022 | 1,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4 200 | -30,00 | 882 | -27,59 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 622 311 | -44,76 | 130 705 | -42,85 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2 107 | -36,07 | 443 | -33,93 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 976 | -4,24 | 835 | -0,95 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 4 606 | -40,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3 804 | -0,18 | 799 | 3,23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 322 | -58,02 | 68 | -56,77 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 19 369 | -10,34 | 4 068 | -7,25 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 372 | -0,97 | 708 | 2,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 321 | -5,44 | 270 | -4,59 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 233 | -4,51 | 49 | -2,04 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 584 | -7,53 | 333 | -4,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69 682 | -20,07 | 14 635 | -17,32 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2 008 | -0,20 | 422 | 3,19 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 099 | -89,11 | 231 | -88,78 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 87 178 | -16,70 | 18 310 | -13,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 161 044 | -0,28 | 33 824 | 3,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 382 | -17,84 | 290 | -14,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 213 009 | -23,78 | 44 738 | -21,15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 303 | -10,88 | 64 | -8,70 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 597 | -14,78 | 755 | -11,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3 137 | -71,35 | 659 | -70,39 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 475 | -0,49 | 730 | 2,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 069 | -17,93 | 855 | -15,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 28 | -26,32 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6 931 | -7,89 | 1 456 | -4,72 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 411 | -1,85 | 926 | 1,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 110 369 | -1,35 | 23 181 | 2,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 077 | -5,29 | 436 | -2,02 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 167 | -87,92 | 245 | -87,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 400 | -87,30 | 504 | -86,86 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 277 800 | -1,14 | 58 346 | 2,26 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 993 469 | -19,58 | 208 658 | -16,81 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11 900 | -88,69 | 2 499 | -88,30 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 547 863 | -0,86 | 115 068 | 2,55 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 910 | -11,82 | 611 | -8,81 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 58 736 | -9,58 | 12 336 | -6,46 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18 424 | -5,75 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 269 500 | -0,04 | 54 719 | -15,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | -27,35 | 18 | -26,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 228 590 | -58,22 | 48 011 | -56,78 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13 851 | -69,24 | 2 909 | -68,18 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1 494 | -39,95 | 206 | -58,47 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31 424 | -27,62 | 6 600 | -25,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 78 800 | -14,44 | 16 550 | -11,49 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84 500 | -54,72 | 17 748 | -53,16 | |||
| 2026-04-13 | 13F | Waycross Investment Management Co | 7 892 | -0,60 | 1 657 | 2,79 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 230 563 | -3,91 | 48 425 | -0,60 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1 294 | -23,61 | 272 | -20,99 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 474 | -31,70 | 100 | -29,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | -52,83 | 5 | -50,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | -4,55 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 101 025 | -12,43 | 21 613 | -7,74 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2 950 | -0,30 | 620 | 3,17 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71 310 | -19,91 | 14 977 | -17,15 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 58 286 | -1,90 | 12 242 | 1,48 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28 833 | -14,90 | 6 056 | -11,98 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 223 222 | -5,39 | 46 883 | -2,13 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 902 | -6,14 | 190 | -3,08 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 592 | -5,88 | 124 | -2,36 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 600 | -75,00 | 126 | -74,13 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 3 279 | -0,39 | 689 | 2,99 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | -31,62 | 50 | -29,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 144 612 | -3,38 | 240 403 | -0,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36 200 | -34,18 | 7 603 | -31,92 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 45 300 | -45,36 | 9 514 | -43,48 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 219 | -36,71 | 46 | -35,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2 385 | -9,49 | 501 | -6,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 600 | -71,43 | 126 | -70,42 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 253 | -67,23 | 53 | -66,03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 343 389 | -2,32 | 72 122 | 1,05 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 510 | -4,14 | 107 | -0,93 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3 956 | -65,44 | 831 | -64,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191 333 | -4,92 | 40 186 | -1,65 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 21 000 | -8,70 | 4 411 | -5,55 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 51 514 | -7,09 | 10 819 | -3,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -46,88 | 21 | -44,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 108 098 | -2,67 | 22 704 | 0,68 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3 359 | -75,27 | 705 | -74,43 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2 753 | -5,78 | 578 | -1,87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 275 924 | -5,80 | 57 951 | -2,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 166 | -1,19 | 245 | 2,09 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9 326 | -11,59 | 1 959 | -8,54 | ||||
| 2026-04-24 | 13F | Balentine LLC | 994 | -0,70 | 209 | 2,46 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 65 880 | -0,18 | 13 837 | 3,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32 841 | -14,45 | 6 898 | -11,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53 000 | -47,16 | 11 132 | -45,34 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 97 193 | -0,03 | 20 413 | 3,41 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 89 786 | -20,54 | 19 | -18,18 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 370 | -5,58 | 288 | -2,38 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 027 | -13,56 | 636 | -10,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 84 100 | -71,48 | 17 664 | -70,50 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95 311 | -14,74 | 20 018 | -11,80 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 500 | -80,46 | 12 707 | -79,79 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 11 321 | -1,88 | 2 378 | 1,49 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 224 | -30,26 | 257 | -27,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 237 | -16,55 | 50 | -14,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9 296 | -94,52 | 1 952 | -94,33 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 41 100 | -6,12 | 8 632 | -2,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 388 871 | -0,44 | 81 675 | 2,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2 269 | -4,26 | 477 | -1,04 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 291 | -27,33 | 1 321 | -24,82 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225 677 | -40,96 | 47 399 | -38,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2 532 | -1,94 | 532 | 1,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67 005 | -25,49 | 14 073 | -22,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3 260 | -2,72 | 662 | -17,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 298 638 | -5,20 | 62 723 | -1,94 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 56 921 | -33,25 | 11 955 | -30,95 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 40 455 | -5,60 | 8 497 | -2,36 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19 592 | -0,12 | 4 115 | 3,34 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | -95,99 | 93 | -96,25 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1 970 | -0,35 | 414 | 2,99 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 21 717 | -40,29 | 4 561 | -38,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 985 | -6,99 | 207 | -4,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | -22,97 | 70 | -20,69 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -27,27 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1 044 | -10,00 | 219 | -6,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21 299 | -15,73 | 4 473 | -12,84 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 31 963 | -16,09 | 6 713 | -13,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4 349 | -2,69 | 913 | 0,66 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 939 | -0,02 | 2 018 | -15,17 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 376 823 | -81,48 | 79 216 | -80,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16 475 | -2,74 | 3 345 | -25,95 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1 780 | -9,96 | 374 | -6,98 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 22 430 | -10,98 | 4 711 | -7,92 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 40 436 | -2,28 | 8 493 | 1,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1 379 | -2,54 | 290 | 0,70 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 768 | -16,85 | 581 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1 794 | -79,53 | 377 | -78,86 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45 410 | -21,70 | 9 538 | -19,01 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1 212 | -2,42 | 255 | 0,79 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 95 438 | -34,58 | 20 045 | -32,33 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2 761 | -9,92 | 580 | -6,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3 610 | -6,48 | 758 | -3,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30 936 | -2,58 | 6 497 | 0,78 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 982 | -27,90 | 416 | -25,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 176 | -15,56 | 546 | 4,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 107 000 | -10,24 | 232 503 | -7,15 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 995 | -1,46 | 1 217 | -16,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136 982 | -23,32 | 28 770 | -20,68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 886 | -12,88 | 186 | -9,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 769 | -2,16 | 162 | 1,26 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1 610 | -49,69 | 338 | -47,92 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1 163 | -4,20 | 244 | -0,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 221 | -27,78 | 46 | -25,81 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 313 634 | -48,53 | 65 873 | -46,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 23 719 298 | -6,18 | 4 981 764 | -2,95 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4 252 | -2,52 | 893 | 0,90 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 84 | -1,18 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 785 248 | -2,92 | 164 926 | 0,42 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 92 594 | -0,90 | 19 447 | 2,51 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1 874 | -11,69 | 394 | -8,60 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 619 | -2,41 | 1 180 | 0,94 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 69 | -41,53 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 000 | -16,67 | 210 | -13,58 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 100 | -19,47 | 231 | -16,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 614 419 | -19,93 | 129 046 | -17,18 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6 894 | -71,89 | 1 448 | -70,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 901 | -27,35 | 1 239 | -24,82 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 088 | -34,81 | 439 | -32,62 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 342 016 | -6,07 | 71 834 | -3,20 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 320 | -10,36 | 67 | -6,94 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 36 017 | -20,38 | 7 565 | -17,64 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5 120 | -34,48 | 1 075 | -32,22 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 161 | -1,35 | 3 184 | 2,05 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 108 648 | -8,07 | 22 819 | -4,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 148 142 | -17,13 | 31 114 | -14,27 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 247 068 | -2,57 | 51 892 | 0,73 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3 951 | -38,38 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 453 | -26,70 | 86 | -23,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 720 | -1,38 | 361 | 1,98 | ||||
| 2026-05-07 | 13F | KBC Group NV | 193 084 | -10,10 | 41 | -6,98 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20 168 | -0,04 | 4 236 | 3,39 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2 061 | -11,81 | 433 | -8,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | -14,29 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 13 041 | -4,03 | 2 739 | -0,69 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 84 | -59,02 | 18 | -58,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1 899 | -98,96 | 399 | -98,93 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 13 278 | -62,01 | 2 789 | -60,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 89 | -12,75 | 19 | -10,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 155 186 | -39,22 | 32 593 | -37,13 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6 303 | -18,98 | 1 324 | -16,21 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 198 920 | -4,98 | 40 389 | -19,02 | ||||
| 2026-05-15 | 13F | III Capital Management | 15 088 | -24,56 | 3 169 | -21,97 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 219 | -4,78 | 46 | -2,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47 360 | -1,14 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 149 790 | -3,00 | 31 461 | 0,34 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 37 172 | -0,65 | 7 807 | 2,78 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1 160 | -2,68 | 244 | 0,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 43 208 | -73,31 | 7 929 | -71,72 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17 528 | -68,71 | 4 | -72,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7 574 | -37,93 | 1 591 | -35,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2 087 | -2,34 | 438 | 1,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 7 777 | -20,33 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 155 | -11,43 | 453 | -8,32 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 674 | -91,30 | 142 | -91,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27 023 | -3,05 | 5 676 | 0,28 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 58 917 | -24,86 | 12 374 | -22,27 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 9 429 | -4,03 | 1 980 | -0,70 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 346 | -1,70 | 73 | 1,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 62 | -78,25 | 13 | -77,19 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 8 424 | -0,12 | 1 769 | 3,33 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8 940 | -26,30 | 1 878 | -23,76 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 468 | -39,70 | 518 | -37,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 186 | -63,95 | 39 | -62,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8 366 | -9,34 | 1 751 | -6,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 898 | -1,36 | 609 | 2,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 81 389 | -2,55 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 177 574 | -22,87 | 37 296 | -20,21 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 471 246 | -4,23 | 98 976 | -0,94 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 510 | -57,46 | 527 | -56,01 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 077 | -2,47 | 2 326 | 0,87 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 895 | -10,13 | 818 | -7,05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 599 | -64,28 | 336 | -63,11 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5 099 | -84,10 | 1 071 | -83,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14 355 | -1,58 | 3 015 | 1,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 59 | -68,28 | 12 | -67,57 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 762 | -30,71 | 370 | -28,29 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 549 | -8,18 | 325 | -4,97 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7 536 | -0,24 | 1 583 | -12,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 4 692 | -47,94 | 985 | -46,17 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3 311 | -38,88 | 605 | -44,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 613 | -47,65 | 759 | -45,90 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1 121 | -1,92 | 235 | 1,29 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1 189 | -1,98 | 250 | 1,22 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 10 871 | -6,70 | 2 283 | -3,47 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 86 553 | -20,18 | 18 179 | -17,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33 269 | -1,31 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 123 741 | -1,75 | 25 989 | 1,63 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2 095 | -0,10 | 440 | 3,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 032 597 | -18,67 | 846 966 | -15,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 323 170 | -5,12 | 277 905 | -1,86 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 137 904 | -2,88 | 28 964 | 0,46 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2 692 | -6,23 | 565 | -2,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76 879 | -22,43 | 16 147 | -19,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53 636 | -5,22 | 11 265 | 8,40 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 562 | -3,93 | 114 | -18,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 195 | -36,50 | 25 099 | -34,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 354 717 | -49,42 | 284 531 | -47,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7 198 | -11,47 | 1 512 | -8,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11 085 | -62,50 | 2 328 | -61,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | -12,24 | 152 | -8,98 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 38 100 | -12,01 | 8 002 | -8,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 113 | -27,96 | 44 379 | -25,48 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 518 393 | -1,95 | 108 878 | 1,43 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1 234 | -5,15 | 259 | -1,89 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5 522 | -4,03 | 1 096 | -4,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11 200 | -26,80 | 2 352 | -24,28 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 248 040 | -42,54 | 51 050 | -41,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 11 600 | -38,62 | 2 436 | -36,51 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 238 949 | -17,73 | 50 186 | -14,90 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 481 | -9,93 | 101 | -7,41 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8 016 | -24,70 | 1 684 | -22,12 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3 182 | -1,24 | 646 | -16,21 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 10 865 | -7,19 | 2 282 | -4,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 452 366 | -7,83 | 95 010 | -4,65 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 30 | -14,29 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28 317 | -22,89 | 5 947 | -20,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43 008 | -66,64 | 9 034 | -65,48 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1 788 | -35,73 | 376 | -33,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 543 004 | -48,23 | 114 024 | 53 684,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 422 | -33,23 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1 882 | -16,21 | 395 | -13,38 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3 023 | -4,12 | 635 | -0,94 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8 646 | -15,93 | 1 816 | -25,92 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3 000 | -76,56 | 630 | -75,75 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30 996 | -2,07 | 6 510 | 1,31 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1 101 | -12,48 | 231 | -9,41 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 294 | -91,33 | 60 | -92,73 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 110 298 | -13,14 | 22 395 | -26,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2 600 | -42,45 | 546 | -40,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53 825 | -0,02 | 11 305 | 3,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 086 | -0,91 | 228 | 2,70 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 17 150 | -13,90 | 3 602 | -10,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54 418 | -43,33 | 11 429 | -41,38 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 959 | -8,67 | 201 | -5,63 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6 419 | -1,35 | 1 303 | -16,31 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1 949 | -12,72 | 409 | -9,71 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6 300 | -21,25 | 1 | 0,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49 663 | -21,62 | 10 431 | -18,93 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 16 100 | -48,40 | 3 | -50,00 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15 689 | -30,93 | 3 295 | -28,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 129 080 | -10,40 | 27 111 | -7,32 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 65 585 | -86,76 | 13 775 | -86,30 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 021 | -18,90 | 635 | -16,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 423 945 | -0,24 | 89 041 | 3,19 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 049 | -3,07 | 430 | 0,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 151 | -6,04 | 242 | -2,82 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23 256 | -8,46 | 4 884 | -5,31 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793 426 | -3,45 | 166 643 | 0,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 082 | -30,06 | 227 | -27,71 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4 016 | -93,33 | 844 | -93,10 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 727 895 | -24,10 | 152 880 | -21,49 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1 560 | -73,52 | 328 | -72,66 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5 533 | -1,41 | 1 162 | 2,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 163 102 | -6,42 | 34 256 | -17,89 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 823 | -27,49 | 173 | -25,22 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1 262 | -8,68 | 258 | -8,21 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20 093 | -23,07 | 4 220 | -20,42 | ||||
| 2026-02-05 | 13F | STF Management LP | 5 983 | -66,19 | 1 215 | -71,33 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 182 | -18,48 | 249 | -15,65 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 5 724 | -0,14 | 1 202 | 3,35 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 693 469 | -1,13 | 145 649 | 2,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 113 509 | -2,75 | 1 073 990 | 0,59 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7 554 | -0,13 | 1 587 | 3,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 500 | -89,40 | 1 995 | -89,03 | |||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1 827 | -5,43 | 384 | -2,30 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 66 441 | -0,43 | 13 955 | 2,99 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69 371 | -63,00 | 14 570 | -61,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 390 317 | -7,14 | 71 149 | -2,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21 403 | -7,60 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1 084 | -89,27 | 215 | -88,63 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 070 | -50,51 | 225 | -48,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 53 556 | -24,32 | 11 248 | -21,71 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Softbank Group Corp | 10 000 000 | -64,92 | 2 100 300 | -63,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 965 | -66,90 | 1 043 | -65,78 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11 067 | -13,82 | 2 324 | -11,20 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1 988 | -0,40 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15 796 | -1,96 | 3 318 | 1,41 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 1 209 | -23,67 | 254 | -21,18 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 408 | -11,33 | 926 | -8,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 736 | -9,72 | 365 | -6,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 619 | -4,61 | 760 | -1,30 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1 343 | -7,25 | 282 | -4,08 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1 114 | -59,00 | 234 | -57,71 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 853 | -1,72 | 2 700 | 1,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 497 | -61,62 | 104 | -60,31 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 81 565 | -2,62 | 17 131 | 0,74 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2 489 | -1,11 | 523 | 2,15 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28 643 | -18,21 | 6 016 | -17,82 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2 310 | -18,78 | 485 | -15,94 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16 344 | -16,54 | 3 433 | -13,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 373 655 | -7,43 | 50 | -38,27 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 82 988 | -19,13 | 17 430 | -16,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12 529 473 | -20,36 | 2 631 565 | -17,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 172 727 | -7,25 | 36 278 | -4,06 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 640 | -55,68 | 1 185 | -54,18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 43 | -24,56 | 9 | -18,18 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 8 415 | -25,63 | 1 709 | -36,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2 967 374 | -20,96 | 623 238 | -18,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20 465 | -18,35 | 4 298 | -15,54 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 972 | -10,00 | 204 | -6,85 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 5 534 | -0,66 | 1 162 | 2,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19 936 | -2,32 | 4 187 | 1,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 985 | -47,41 | 207 | -45,79 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 132 253 | -4,89 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1 995 | -1,04 | 374 | -6,97 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 952 | -3,11 | 1 040 | 0,29 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 99 511 | -28,17 | 20 900 | -25,70 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 50 312 | -0,24 | 10 567 | 3,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44 387 | -34,42 | 9 323 | -32,16 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 273 800 | -1,40 | 57 506 | 1,99 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 088 | -17,09 | 1 069 | -14,29 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5 096 | -12,99 | 1 070 | -10,01 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 2 700 | -10,00 | 567 | -6,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 244 289 | -6,02 | 261 338 | -2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 184 700 | -15,00 | 38 793 | -12,08 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20 814 | -5,49 | 4 371 | -2,24 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 15 000 | -12,28 | 3 150 | -9,25 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1 276 | -0,78 | 268 | 2,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14 673 | -10,82 | 3 082 | -7,75 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2 938 | -0,84 | 617 | 2,66 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 13 911 | -0,89 | 2 922 | 2,53 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 33 800 | -12,85 | 7 099 | -9,84 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3 160 | -31,42 | 664 | -29,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 855 865 | -0,87 | 179 757 | 2,54 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 945 | -4,35 | 198 | -1,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 25 177 | -63,76 | 5 288 | -62,52 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 115 075 | -7,86 | 24 | -4,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 604 | -2,04 | 1 | |||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 205 401 | -1,05 | 43 | 2,38 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54 160 | -38,53 | 11 375 | -36,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1 827 | -29,68 | 384 | -27,32 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 151 750 | -3,41 | 31 872 | -0,08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 957 435 | -62,17 | 201 090 | -60,87 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 25 | -21,88 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3 014 | -0,10 | 633 | 3,43 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | -98,71 | 7 | -98,69 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 98 478 | -57,11 | 20 683 | -55,64 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 2 083 | -21,31 | 438 | -18,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1 526 | -0,59 | 321 | 2,89 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 11 097 | -16,80 | 2 332 | -14,33 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 867 | -11,73 | 392 | -8,62 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9 242 | -53,68 | 1 941 | -52,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9 167 | -20,79 | 1 925 | -18,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9 330 | -0,34 | 1 960 | 3,11 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 149 | -1,97 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21 536 | -80,65 | 4 534 | -79,93 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 26 204 | -1,52 | 5 504 | 1,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 260 394 | -37,32 | 54 691 | -35,16 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 60 537 | -11,01 | 12 715 | -7,94 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 427 | -28,60 | 90 | -26,45 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 249 802 | -30,73 | 52 466 | -28,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 936 458 | -11,70 | 826 901 | -8,65 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2 728 | -0,51 | 573 | 2,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 110 839 | -3,88 | 23 280 | -0,57 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 662 905 | -29,97 | 139 230 | -27,56 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 3 725 | -59,09 | 782 | -57,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 103 667 | -42,59 | 21 774 | -40,61 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 11 525 | -2,74 | 2 421 | 0,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 122 259 | -0,89 | 633 943 | -15,93 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 8 910 | -2,00 | 1 871 | 1,35 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 231 | -44,80 | 259 | -42,92 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 490 523 | -8,96 | 103 674 | -5,27 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 080 | -29,18 | 227 | -26,86 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37 718 | -0,74 | 7 922 | 2,68 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 1 044 | -11,82 | 219 | -8,75 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 176 427 | -0,73 | 37 | 2,78 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 151 841 | -5,60 | 31 891 | -2,35 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16 718 | -64,05 | 3 511 | -62,81 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4 774 | -0,52 | 911 | -5,89 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2 151 | -8,89 | 452 | -5,85 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 173 004 | -49,72 | 36 336 | -47,99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 280 807 | -74,09 | 58 978 | -73,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51 571 | -7,38 | 10 831 | -4,18 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 7 045 | -4,68 | 1 480 | -1,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | -7,30 | 148 | 1,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 587 | -43,77 | 123 | -41,71 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 143 832 | -4,24 | 30 209 | -0,94 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 60 200 | -0,66 | 12 644 | 2,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 270 | -16,01 | 251 | -27,33 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 97 712 | -12,90 | 20 905 | -8,57 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 922 | -4,33 | 404 | -1,23 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 423 | -10,57 | 89 | -7,37 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 66 | -40,54 | 14 | -40,91 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7 462 | -4,41 | 1 567 | -1,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 058 179 | -25,69 | 222 249 | -23,13 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6 033 107 | -59,37 | 1 267 688 | -57,95 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3 944 | -8,32 | 828 | -5,15 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 30 102 | -12,06 | 6 322 | -9,19 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9 795 | -75,42 | 1 915 | -76,34 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2 175 | -14,87 | 457 | -11,97 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7 336 | -27,80 | 1 541 | -25,32 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 7 210 | -7,27 | 1 432 | -7,32 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 102 | -38,10 | 651 | -35,99 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 189 308 | -33,14 | 39 760 | -30,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 180 800 | -7,00 | 38 680 | -1,01 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15 000 | -91,67 | 3 209 | -91,13 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 474 212 | -9,83 | 99 807 | -6,56 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 16 649 | -34,45 | 3 497 | -32,21 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7 058 | -1,48 | 1 482 | 1,93 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 4 524 | -22,13 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22 756 | -87,47 | 5 | -88,89 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 80 168 | -90,81 | 16 838 | -90,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2 216 | -17,62 | 466 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3 574 | -19,29 | 751 | -16,57 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70 583 | -44,19 | 15 | -44,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 428 | -1,54 | 1 140 | 1,88 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35 000 | -32,69 | 7 351 | -30,38 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 6 157 799 | -0,46 | 1 293 323 | 2,97 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 101 165 | -50,17 | 21 248 | -48,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3 044 | -3,58 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 100 616 | -1,66 | 21 132 | 1,72 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 872 596 | -15,36 | 183 271 | -12,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3 275 | -12,43 | 688 | -9,49 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 52 400 | -72,72 | 11 006 | -71,78 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 123 | -9,36 | 236 | -6,37 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 521 | -6,07 | 529 | -2,94 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 13 265 | -0,36 | 2 786 | 3,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41 283 | -4,99 | 8 671 | -1,71 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 153 473 | -1,43 | 662 324 | 1,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 591 | -1,50 | 124 | 2,48 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 77 096 | -7,24 | 16 192 | -4,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 60 400 | -77,91 | 12 686 | -77,15 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 96 500 | -2,92 | 20 268 | 0,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 101 200 | -61,00 | 21 255 | -59,66 | |||
| 2026-05-13 | 13F | Mariner, LLC | 222 293 | -78,01 | 46 695 | -77,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 233 | -5,15 | 259 | -1,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 802 | -47,68 | 168 | -45,98 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | -38,84 | 16 | -37,50 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1 423 | -1,11 | 299 | 2,05 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 86 833 | -2,96 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 185 851 | -1,72 | 39 034 | 1,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 72 | -19,10 | 15 | -16,67 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1 197 | -46,08 | 251 | -44,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40 679 | -1,03 | 8 544 | 2,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 474 887 | -19,67 | 309 771 | -16,91 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4 029 | -7,85 | 846 | -4,62 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 65 238 | -0,19 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1 115 | -50,86 | 234 | -49,13 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10 858 | -24,42 | 2 281 | -21,81 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 477 | -6,84 | 100 | -2,91 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 6 929 | -9,20 | 1 455 | -6,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54 230 | -1,55 | 11 390 | 1,83 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 104 | -14,75 | 22 | -12,50 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 594 338 | -4,23 | 964 949 | -0,94 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 257 | -20,60 | 684 | -17,79 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 2 659 | -3,17 | 558 | 0,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6 644 | -74,42 | 1 395 | -73,54 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116 979 | -54,51 | 24 569 | -52,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 143 253 | -29,13 | 30 087 | -26,69 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1 206 | -3,98 | 253 | -0,39 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1 006 | -93,40 | 211 | -93,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28 093 | -22,22 | 5 900 | -19,54 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 16 | -46,67 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1 068 | -16,10 | 224 | -13,18 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1 186 | -3,10 | 249 | 0,40 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 948 | -0,32 | 199 | 3,11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2 437 | -24,08 | 512 | -21,51 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 387 | -2,87 | 297 | 2,42 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 173 906 | -0,94 | 36 525 | 2,47 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1 091 | -1,71 | 229 | 1,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44 061 | -1,52 | 9 254 | 1,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 651 | -8,31 | 137 | -5,56 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 |
