Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.653 | -30,51 | 2.223 | -45,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 12.423 | -8,17 | 2 | -33,33 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 28.015 | -59,54 | 4.921 | -68,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.190 | -35,32 | 385 | -49,14 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 168.126 | -35,85 | 29.533 | -49,52 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 191 | -4,98 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.142 | -28,18 | 552 | -43,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.183 | -13,07 | 735 | -31,66 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.403 | -16,05 | 1.206 | -34,92 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.503 | -35,52 | 3.426 | -49,27 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 147.612 | -23,83 | 25.930 | -40,07 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.648 | -6,68 | 289 | -26,65 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 478.748 | -49,89 | 84.097 | -60,57 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.571 | -16,97 | 249 | -41,23 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 59.626 | -16,92 | 10 | -37,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.800 | -89,29 | 316 | -91,57 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.981 | -20,54 | 347 | -37,59 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.502 | -0,96 | 1.143 | -22,42 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 230 | -10,16 | 40 | -29,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.534 | -26,32 | 796 | -42,02 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.945 | -0,32 | 869 | -21,59 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 142.681 | -18,75 | 25.063 | -36,07 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.448 | -9,60 | 606 | -28,71 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 6.870 | -6,20 | 1.207 | -26,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -84,78 | 2 | -90,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.410 | -48,64 | 599 | -59,58 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.067.576 | -13,10 | 187.530 | -31,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15.100 | -47,75 | 2.652 | -58,89 | |||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.248 | -0,30 | 4.259 | -21,55 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 22.801 | -11,06 | 4.005 | -30,01 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 41.077 | -22,90 | 7.228 | -39,61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 353 | -21,21 | 62 | -38,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 54 | -96,57 | 9 | -97,44 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 39.597 | -27,42 | 6.889 | -42,95 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | -66,67 | 1 | -80,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.765 | -75,63 | 1.013 | -80,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 80 | -38,93 | 14 | -51,72 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.167 | -29,49 | 3.016 | -44,52 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 133.432 | -72,75 | 23.439 | -78,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 216.160 | -46,23 | 48.253 | -59,71 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.458 | -38,89 | 256 | -51,88 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.105 | -5,52 | 5.464 | -28,29 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.218 | -52,51 | 214 | -62,76 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | -25,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2.942 | -10,60 | 514 | -30,11 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 70.532 | -6,91 | 12.378 | -26,82 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 5.244 | -12,79 | 921 | -31,37 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.154 | -43,83 | 1.432 | -55,80 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 206.218 | -7,29 | 36.224 | -27,04 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.398 | -9,44 | 421 | -28,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 27.900 | -4,78 | 6.228 | -28,64 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 30.858 | -0,79 | 5.421 | -21,94 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 350.109 | -0,74 | 61.500 | -21,89 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 230 | -31,34 | 40 | -45,95 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -55,32 | 4 | -70,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | -26,47 | 878 | -42,12 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.856 | -11,55 | 853 | -30,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35.700 | -78,34 | 6.271 | -82,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 151.543 | -55,78 | 26.620 | -65,20 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 6.002 | -8,81 | 1.054 | -28,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 30 | -33,33 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.700 | -79,52 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 307.717 | -6,79 | 54.054 | -26,66 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 211.832 | -21,52 | 37.210 | -38,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 775 | -55,07 | 136 | -64,68 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.963 | -3,49 | 520 | -24,09 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.853 | -1,18 | 677 | -22,30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28.824 | -51,68 | 5.063 | -61,98 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 37.830 | -30,70 | 6.645 | -45,47 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10.323 | -1,32 | 1.813 | -22,36 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10.800 | -86,35 | 1.897 | -89,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.900 | -93,06 | 509 | -94,55 | |||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 6.478 | -2,95 | 1.138 | -23,69 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 15.416 | -3,66 | 2.663 | -25,46 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.759 | -42,25 | 393 | -56,78 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.890 | -71,76 | 2.089 | -77,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.968 | -1,11 | 346 | -22,30 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 56.869 | -0,84 | 9.990 | -21,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.587 | -8,97 | 577 | -31,80 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.720 | -1,29 | 2.234 | -22,32 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.570 | -0,34 | 627 | -21,53 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 36.000 | -9,09 | 6.324 | -28,45 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.048 | -58,34 | 1.238 | -67,21 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.304 | -12,31 | 208 | -37,46 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.550 | -91,74 | 272 | -93,51 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 25.200 | -90,02 | 4.427 | -92,15 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.573 | -3,38 | 276 | -23,97 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 46.396 | -1,39 | 8.150 | -22,41 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -33,33 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 126.405 | -3,54 | 22.204 | -24,09 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 3.690 | -16,61 | 648 | -34,35 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.214 | -16,74 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.865 | -3,69 | 1.382 | -24,20 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 696 | -0,43 | 122 | -21,79 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenoaks Capital Partners Llc | 250.000 | -64,02 | 43.915 | -71,69 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 17.722 | -52,10 | 3.113 | -62,31 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.875 | -66,51 | 1.032 | -73,65 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.877 | -21,03 | 857 | -37,88 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.595 | -9,95 | 983 | -29,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4.500 | -16,67 | 790 | -34,44 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 113 | -50,00 | 20 | -62,00 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 453.417 | -3,10 | 79.647 | -23,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.399 | -20,84 | 2.178 | -37,70 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 17.378 | -68,59 | 3.053 | -75,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 35.464 | -5,25 | 6.230 | -25,45 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.375 | -85,65 | 1.120 | -88,72 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.129 | -48,98 | 2.306 | -59,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20.941 | -15,17 | 3.678 | -33,25 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.245 | -74,32 | 394 | -79,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.364 | -54,59 | 2.172 | -64,28 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.653 | -1,96 | 613 | -26,71 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 681 | -20,81 | 120 | -37,70 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 674.695 | -5,77 | 118.517 | -25,85 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 3.121 | -0,13 | 548 | -21,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 723 | -0,41 | 127 | -21,60 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 910 | -4,11 | 228 | 8,06 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.285 | -1,91 | 226 | -22,95 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 6.166 | -39,93 | 1.083 | -52,73 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 81.860 | -35,67 | 14.380 | -49,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 17.307 | -8,80 | 2.738 | -34,10 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 2.066 | -16,32 | 363 | -34,30 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 16.093 | -1,19 | 2.827 | -22,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.162 | -99,73 | 204 | -99,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 113.567 | -30,45 | 19.949 | -45,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 480.912 | -22,94 | 84.477 | -39,36 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 65.861 | -6,47 | 11.573 | -26,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.090 | -7,19 | 367 | -26,89 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.978 | -14,33 | 1.050 | -32,56 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 272.222 | -6,19 | 47.819 | -26,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.900 | -52,41 | 1.212 | -62,55 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.261 | -1,33 | 728 | -26,12 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 55.292 | -87,19 | 9.713 | -89,92 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.800 | -91,52 | 1.019 | -93,33 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 2.293 | -13,93 | 403 | -32,32 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.522 | -9,30 | 970 | -33,68 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.784 | -51,20 | 489 | -61,59 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 407.144 | -1,12 | 71.519 | -22,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.948 | -43,91 | 693 | -55,89 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 490 | -19,80 | 86 | -36,76 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.002 | -3,56 | 176 | -23,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 20.673 | -17,18 | 3.631 | -34,83 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 77.391 | -8,29 | 12.076 | -35,90 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 111.037 | -78,50 | 20.621 | -82,11 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.179 | -70,68 | 207 | -76,92 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 3.651 | -11,40 | 641 | -30,25 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 27.225 | -3,21 | 4.782 | -23,84 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 627.571 | -3,70 | 111.273 | -23,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9.255 | -51,89 | 2.270 | -47,32 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 148.737 | -6,08 | 26.127 | -44,62 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 21.441 | -0,10 | 3.766 | -21,39 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 56.517 | -29,82 | 9.928 | -44,78 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 14.280 | -13,09 | 2.508 | -31,61 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 1.687 | -5,60 | 296 | -25,63 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.803 | -3,46 | 1.371 | -24,06 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.368.868 | -0,39 | 3.430.792 | -25,36 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 3.910 | -89,41 | 687 | -91,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 400 | -96,87 | 82 | -97,64 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.640 | -91,61 | 2.045 | -93,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.439 | -9,81 | 1.658 | -29,02 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 197.118 | -0,19 | 34.626 | -21,46 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 77.620 | -11,07 | 11.834 | -28,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 22.360 | -17,02 | 3.928 | -34,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14.545 | -1,59 | 2.555 | -22,58 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -63,16 | 1 | -75,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 18.930 | -1,14 | 3.325 | -22,20 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 127.060 | -11,28 | 22.319 | -30,19 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 82.917 | -27,91 | 14.565 | -43,27 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.409 | -7,98 | 424 | -28,06 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.876 | -19,38 | 330 | -36,61 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.708 | -45,51 | 651 | -57,11 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.426 | -3,49 | 2.710 | -24,08 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8.596 | -32,79 | 1.510 | -47,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 71.329 | -14,58 | 12.530 | -32,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 124 | -25,30 | 21 | -41,67 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.674 | -4,29 | 597 | -28,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | -63,81 | 25 | -73,12 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 89.875 | -12,98 | 15.788 | -31,52 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.548 | -46,56 | 448 | -57,99 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 207.318 | -6,17 | 36.417 | -26,17 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 669.129 | -15,98 | 117.539 | -33,88 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.103.257 | -10,42 | 193.798 | -29,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.400 | -8,33 | 773 | -27,92 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 666 | -14,18 | 117 | -32,95 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 150.224 | -5,51 | 26.388 | -25,65 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 6.553 | -11,16 | 1.151 | -30,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 138.854 | -16,99 | 24.391 | -34,68 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 175 | -41,86 | 31 | -55,22 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.367 | -24,06 | 1.294 | -40,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.800 | -76,98 | 1.019 | -81,90 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.700 | -92,87 | 826 | -94,39 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.507 | -7,04 | 440 | -26,91 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.758 | -35,53 | 484 | -49,27 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.521 | -22,06 | 3.780 | -38,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 757 | -96,86 | 133 | -97,55 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17.413 | -7,20 | 3.059 | -26,98 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 130.802 | -0,45 | 22.977 | -21,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.650 | -8,84 | 290 | -28,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.704 | -1,36 | 826 | -22,37 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 2.125 | -1,44 | 373 | -22,45 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.350 | -0,12 | 588 | -21,39 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37.609 | -19,63 | 6.606 | -36,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 14 | -68,89 | 2 | -77,78 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.542 | -62,97 | 622 | -70,87 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.865 | -3,44 | 1.030 | -23,99 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.794 | -26,22 | 491 | -42,01 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 114.935 | -28,25 | 20.189 | -43,54 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 235.994 | -2,06 | 41.455 | -22,93 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.405.594 | -5,01 | 598 | -25,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 81 | -77,05 | 14 | -82,05 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 45.420 | -86,71 | 7.978 | -89,54 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -45,16 | 6 | -61,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 165.338 | -43,10 | 29.043 | -55,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.786 | -7,45 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 313.700 | -29,32 | 55.105 | -44,38 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 151.100 | -51,26 | 26.542 | -61,65 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 78.947 | -16,07 | 13.868 | -33,96 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 34.200 | -10,47 | 6.008 | -29,55 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 643.325 | -27,00 | 113.006 | -42,55 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62.382 | -7,92 | 10.958 | -28,11 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.758 | -25,42 | 484 | -41,33 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.679 | -36,45 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5.430 | -16,83 | 937 | -36,17 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6.000 | -76,92 | 1.054 | -81,85 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | -81,49 | 9 | -85,48 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 173.247 | -0,63 | 30.433 | -21,80 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.602 | -0,50 | 1.862 | -21,70 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.896 | -5,12 | 1.563 | -25,37 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2.715 | -82,24 | 477 | -86,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 433.991 | -42,20 | 76.235 | -54,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4.320 | -48,66 | 759 | -59,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.557 | -27,03 | 792 | -43,27 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 461.103 | -22,48 | 80.997 | -39,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 440 | -11,47 | 77 | -30,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.004 | -4,16 | 352 | -24,46 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.501 | -3,13 | 966 | -23,76 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.229 | -9,22 | 6.302 | -31,98 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 13.464 | -9,25 | 2.366 | -28,59 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 77.297 | -33,18 | 14 | -48,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 8.110 | -0,86 | 1.425 | -22,02 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.925 | -1,06 | 690 | -22,15 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 40.574 | -79,03 | 7.127 | -83,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 436 | -35,69 | 76 | -52,80 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 30.253 | -62,58 | 5.314 | -70,56 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.626 | -16,02 | 461 | -33,95 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.119 | -66,70 | 372 | -73,80 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.763 | -57,52 | 485 | -66,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 10.921 | -23,96 | 1.918 | -40,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 46 | -80,75 | 8 | -84,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 192.589 | -33,63 | 33.830 | -47,77 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.723 | -0,86 | 303 | -21,96 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 380 | -16,48 | 67 | -34,65 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.075 | -4,03 | 1 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 339.712 | -8,45 | 59.701 | -28,07 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.241 | -20,09 | 569 | -37,13 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.491 | -3,44 | 2.897 | -24,03 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.120 | -30,26 | 2.656 | -45,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.865 | -15,78 | 1.030 | -33,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.112 | -3,51 | 898 | -24,11 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 258 | -4,80 | 45 | -26,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.469.469 | -2,49 | 258.127 | -23,27 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 181.485 | -39,26 | 31.880 | -52,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 230 | -39,95 | 40 | -52,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 211.150 | -38,59 | 47.135 | -53,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 73.201 | -74,73 | 12.858 | -84,43 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 2.550 | -54,70 | 448 | -64,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.398.621 | -2,30 | 245.682 | -23,12 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 524 | -5,76 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 400 | -74,64 | 70 | -80,11 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 2.067 | -2,27 | 363 | -23,09 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.368 | -21,11 | 240 | -37,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | -86,54 | 1 | -90,91 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.861 | -75,51 | 854 | -80,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72.122 | -4,75 | 12.669 | -25,05 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 4.803 | -98,17 | 844 | -87,94 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 45.404 | -34,15 | 7.976 | -48,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 346 | -18,78 | 61 | -36,84 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.604 | -12,14 | 2.038 | -30,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.726 | -91,11 | 303 | -93,01 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 4.305 | -51,49 | 889 | -55,15 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 11.129 | -83,27 | 1.955 | -86,84 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.451 | -51,94 | 606 | -62,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.190 | -1,40 | 385 | -22,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.159 | -25,11 | 379 | -41,06 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.687 | -15,14 | 999 | -33,29 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.433 | -2,01 | 427 | -22,92 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.154 | -4,73 | 481 | -28,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27.100 | -75,21 | 4.760 | -80,49 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.604 | -0,45 | 809 | -21,71 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.419 | -21,96 | 1.830 | -38,59 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1.220 | -22,64 | 214 | -39,20 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 21.013 | -15,79 | 3.691 | -33,73 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 64.913 | -50,77 | 11.403 | -61,26 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 137 | -42,19 | 122 | -79,70 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.329 | -44,17 | 2.868 | -56,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.300 | -95,77 | 404 | -96,67 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 63.497 | -19,59 | 11.154 | -36,73 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.617 | -19,28 | 811 | -36,04 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5.717 | -12,61 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.684 | -0,18 | 296 | -21,54 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 270.561 | -4,48 | 47.527 | -24,84 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.726 | -81,39 | 303 | -85,36 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.218 | -11,22 | 214 | -30,39 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 68 | -1,45 | 12 | -26,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.266 | -17,93 | 749 | -35,43 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 75 | -1,32 | 13 | -18,75 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.217 | -0,34 | 565 | -21,53 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.472 | -18,28 | 1.664 | -35,68 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.122 | -8,02 | 373 | -27,63 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.928 | -63,64 | 514 | -71,40 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.836 | -2,08 | 1.025 | -22,93 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.000 | -25,93 | 351 | -41,69 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 27.247 | -4,01 | 4.664 | -26,39 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 344.400 | -22,65 | 60.497 | -39,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | -23,88 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 173 | -6,99 | 31 | -24,39 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 130.774 | -8,67 | 22.972 | -28,13 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.398 | -9,44 | 421 | -28,76 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.431 | -1,05 | 7.453 | -22,14 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 26.501 | -13,65 | 4.655 | -32,05 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.960 | -24,83 | 8.425 | -40,85 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.622 | -14,36 | 285 | -32,70 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.270 | -26,68 | 750 | -42,66 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 27.069 | -0,22 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 19.590 | -2,00 | 3.441 | -22,88 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 46.368 | -0,26 | 8.145 | -21,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.786 | -70,23 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.718 | -14,10 | 302 | -32,51 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4.659 | -72,03 | 818 | -78,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 175.136 | -28,60 | 30.764 | -43,82 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 13 | -13,33 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.957 | -16,87 | 1.046 | -34,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 468 | -31,38 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.428.378 | -3,71 | 427.298 | -24,10 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.242 | -40,35 | 218 | -53,02 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.000 | -70,55 | 527 | -76,87 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.275 | -40,86 | 751 | -53,50 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.900 | -45,83 | 685 | -57,37 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.483 | -1,28 | 787 | -22,31 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 390.324 | -24,05 | 68.601 | -40,42 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 219.321 | -52,75 | 38.526 | -62,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 215.631 | -33,30 | 37.878 | -47,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.582 | -10,90 | 629 | -29,88 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 4.368 | -13,69 | 767 | -32,06 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.089 | -3,38 | 1.948 | -23,71 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 116.712 | -22,01 | 20.502 | -38,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 336 | -3,17 | 59 | -23,38 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.750 | -28,60 | 307 | -27,08 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.500 | -78,87 | 263 | -83,40 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.304 | -29,78 | 580 | -44,76 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.600 | -36,00 | 281 | -49,64 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.606 | -18,02 | 4.674 | -35,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 814 | -53,99 | 143 | -63,96 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.896 | -7,69 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.180 | -4,32 | 910 | -24,75 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.741 | -45,51 | 1.711 | -57,13 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69.184 | -54,96 | 12.153 | -64,56 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 19.639 | -2,89 | 3.450 | -23,59 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13 | -99,32 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.025 | -12,91 | 180 | -31,30 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 195 | -24,12 | 34 | -40,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.060 | -58,09 | 1 | -66,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 916 | -23,73 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.482 | -8,25 | 2.193 | -27,82 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 74.438 | -8,49 | 13.076 | -27,99 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 46.985 | -0,45 | 8.253 | -22,16 | ||||
| 2026-05-15 | 13F | Prosight Management, LP | 86.480 | -4,05 | 15.191 | -24,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.087 | -16,98 | 367 | -34,76 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 6 | -53,85 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10.538 | -52,73 | 1.851 | -62,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -71,82 | 545 | -77,84 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 35.786 | -70,11 | 6.286 | -76,48 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 46.812 | -19,92 | 8.223 | -36,98 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.699 | -26,58 | 283 | -48,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 73.700 | -5,15 | 12.946 | -25,36 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.651 | -99,31 | 817 | -99,46 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 14.113 | -2,23 | 3.150 | -2,23 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12.448 | -62,48 | 2.779 | -71,89 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 142.726 | -12,28 | 25.004 | -31,19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.553.323 | -10,11 | 272.857 | -29,27 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.320 | -13,09 | 583 | -31,57 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 513.937 | -20,51 | 90.278 | -37,45 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 271.982 | -9,63 | 47.776 | -28,88 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 10.111 | -29,86 | 1.776 | -44,81 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 1.173 | -6,24 | 206 | -26,16 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 72.046 | -0,19 | 12.656 | -21,46 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.613.526 | -52,57 | 459.092 | -62,68 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.771 | -10,93 | 15.945 | -29,91 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.311 | -25,38 | 230 | -41,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 891.832 | -0,03 | 156.659 | -21,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 23 | -20,69 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 240.704 | -7,36 | 53.732 | -30,59 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | -99,00 | 1 | -99,25 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.988 | -10,53 | 1.403 | -29,62 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.179 | -3,46 | 4 | -40,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.144 | -8,62 | 1.782 | -28,13 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.836 | -20,94 | 498 | -37,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.911 | -4,44 | 1.833 | -28,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 41.057 | -79,59 | 7 | -84,09 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 |
