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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.020 | -68,56 | 10.366 | -70,71 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.228 | -19,13 | 3.885 | -34,61 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6.882 | -18,38 | 1.648 | -33,99 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.852 | -12,04 | 1.162 | -28,86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 80.837 | -4,53 | 19.559 | -21,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 33.700 | -22,88 | 9.976 | -28,14 | |||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.700 | -0,93 | 3.167 | -7,67 | |||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 27.520 | -0,15 | 7 | -25,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 45.435 | -2,93 | 10.875 | -21,50 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 273.602 | -14,07 | 65.500 | -30,51 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.814 | -15,43 | 434 | -31,55 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.129 | -14,01 | 270 | -30,41 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.673 | -1,32 | 879 | -20,16 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.022 | -0,20 | 245 | -19,47 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.419.138 | -2,58 | 836.895 | -19,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 33.000 | -39,11 | 7.777 | -51,52 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.200 | -98,88 | 518 | -99,11 | |||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.980 | -25,03 | 714 | -19,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.739 | -1,86 | 416 | -20,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 322.153 | -13,02 | 95.361 | -13,02 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.445 | -2,85 | 10.401 | -21,43 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 431 | -13,97 | 103 | -30,41 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 292.929 | -62,59 | 70.127 | -69,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.400 | -51,65 | 1.053 | -60,90 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 1.819 | -27,18 | 435 | -41,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.900 | -44,76 | 1.891 | -55,32 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 90.196 | -16,55 | 21.593 | -32,51 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 101.447 | -8,94 | 24.286 | -26,35 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Starboard Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.740.231 | -0,98 | 1.374.211 | -19,91 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | -90,00 | 1 | -92,86 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.594 | -3,98 | 389 | -8,25 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 23 | -30,30 | 6 | -44,44 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 855 | -16,50 | 205 | -32,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 73.807 | -0,09 | 17.669 | -19,19 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.486 | -53,46 | 1.074 | -62,42 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.931 | -8,66 | 454 | -27,52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.528 | -3,94 | 1.802 | -22,29 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.500 | -41,02 | 6.344 | -52,29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.292 | -4,71 | 1.985 | -22,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.293 | -50,78 | 308 | -60,49 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.620 | -4,43 | 2.064 | -22,73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 584 | -3,95 | 139 | -22,91 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 17 | -15,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 187.800 | -51,23 | 44.959 | -60,56 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 129.000 | -9,66 | 30.883 | -26,94 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 474.990 | -33,13 | 113.713 | -45,92 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11.994 | -9,64 | 3.550 | -15,80 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.707 | -16,00 | 887 | -32,08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.826 | -12,79 | 1.634 | -29,45 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.639 | -11,82 | 1.350 | -28,70 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.259 | -2,69 | 780 | -21,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 69 | -17,86 | 17 | -33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.074 | -1,43 | 975 | -20,28 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.343 | -85,81 | 322 | -88,54 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 56 | -3,45 | 13 | -18,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.502 | -26,05 | 360 | -40,27 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.310 | -13,30 | 314 | -29,98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.302 | -3,98 | 312 | -22,44 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.333 | -59,50 | 559 | -67,27 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.288 | -49,51 | 1.266 | -59,18 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.641 | -9,54 | 1.351 | -26,83 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 986 | -35,85 | 236 | -48,02 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.309 | -42,18 | 313 | -53,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | 111 Capital | 1.730 | -57,26 | 414 | -65,44 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 308.907 | -32,21 | 73.952 | -45,17 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.119 | -6,81 | 747 | -24,65 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8 | -61,90 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oberndorf William E | 26.220 | -37,76 | 6.277 | -49,66 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.076 | -4,73 | 615 | -11,27 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 96.203 | -0,06 | 23.031 | -20,11 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 25 | -72,22 | 6 | -80,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 156 | -18,32 | 37 | -33,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.552 | -1,51 | 611 | -20,37 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 277.615 | -12,21 | 66.461 | -29,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.428 | -0,07 | 342 | -19,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 324 | -6,63 | 78 | -24,51 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.300 | -93,50 | 311 | -94,75 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 95.298 | -2,37 | 22.814 | -7,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4.300 | -88,83 | 1.029 | -90,97 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.451 | -86,50 | 347 | -89,09 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 83 | -25,23 | 20 | -40,62 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 26.677 | -3,51 | 6.386 | -21,96 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.783 | -0,34 | 1.624 | -19,41 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.733 | -4,25 | 3.048 | -22,56 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 87 | -56,28 | 21 | -65,52 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.821 | -0,12 | 2.351 | -19,21 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12.395 | -27,73 | 2.967 | -41,55 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 10.200 | -43,96 | 2.442 | -54,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | -71,43 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 478.006 | -6,90 | 114.458 | -24,92 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 180.711 | -51,38 | 43.262 | -60,68 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 312.934 | -17,92 | 74.916 | -33,62 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 666 | -2,77 | 159 | -21,29 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.367 | -24,16 | 2.961 | -38,67 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.221 | -0,49 | 292 | -19,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 493.307 | -7,35 | 118 | -24,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 88.355 | -7,08 | 21.152 | -24,85 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 24.725 | -2,40 | 5.919 | -21,06 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.277 | -28,84 | 545 | -42,45 | ||||
| 2026-05-14 | 13F | Dnca Finance | 22.800 | -46,10 | 5.458 | -56,41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.097 | -1,53 | 5.290 | -20,36 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.303 | -20,73 | 2.227 | -35,88 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 44.904 | -11,16 | 10.750 | -28,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.742 | -38,61 | 896 | -50,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 43.469 | -10,39 | 10.406 | -27,52 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.296 | -1,44 | 976 | -8,19 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17.023 | -39,47 | 4.075 | -51,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.400 | -8,64 | 1.772 | -26,12 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.148 | -5,95 | 514 | -23,96 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | -83,87 | 5 | -88,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.612 | -25,01 | 1.104 | -39,34 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 5.816 | -67,68 | 1.392 | -73,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.515.370 | -19,33 | 362.780 | -34,76 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 453 | -69,84 | 108 | -75,68 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.305 | -15,96 | 4.620 | -32,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.022 | -67,43 | 1.442 | -73,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.170 | -31,44 | 3.632 | -44,56 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12.000 | -85,51 | 2.874 | -88,33 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 104.418 | -23,92 | 25 | -40,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.398 | -49,38 | 813 | -59,55 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.360 | -3,20 | 326 | -21,69 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.546 | -1,41 | 5.398 | -20,27 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 649 | -67,45 | 155 | -73,73 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 15.715 | -17,63 | 3.762 | -33,38 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 72.462 | -33,26 | 17.347 | -46,03 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.117 | -58,31 | 746 | -66,29 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 52 | -20,00 | 12 | -36,84 | ||||
| 2026-05-15 | 13F | Amundi | 2.108.709 | -16,26 | 504.825 | -32,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.170 | -1,24 | 1.717 | -21,07 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.064 | -47,21 | 7.197 | -57,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.928 | -5,20 | 11.819 | -9,35 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 358.341 | -9,92 | 84.727 | -28,73 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 112 | -24,32 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.077 | -1,91 | 258 | -20,92 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.853 | -31,66 | 683 | -44,70 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.622 | -9,37 | 628 | -26,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.426 | -0,45 | 1.060 | -19,53 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 29.276 | -41,84 | 7.009 | -52,96 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 533 | -1,30 | 128 | -20,13 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | -42,11 | 8 | -56,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 542 | -79,93 | 130 | -83,85 | ||||
| 2026-05-01 | 13F | American Trust | 1.554 | -10,38 | 372 | -27,49 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 12.449 | -11,57 | 2.980 | -28,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 207.200 | -28,50 | 49.604 | -42,18 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 128.800 | -33,51 | 30.835 | -46,22 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 59.823 | -0,50 | 14.322 | -19,53 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | -57,14 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 50.698 | -0,03 | 12.137 | -19,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 47.690 | -18,67 | 11.417 | -34,22 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.747 | -2,26 | 7.029 | -8,92 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.418 | -0,28 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.199 | -65,61 | 766 | -72,21 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.581 | -12,48 | 618 | -29,24 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.061 | -16,06 | 1.690 | -32,13 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.665 | -0,26 | 2.314 | -19,35 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | -3,85 | 6 | -28,57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 199.031 | -6,63 | 47.648 | -24,49 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 205.128 | -13,44 | 49.108 | -30,00 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 7.000 | -72,71 | 1.676 | -77,93 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 434.649 | -18,30 | 104.055 | -33,92 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 149.137 | -31,03 | 35.703 | -44,22 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 470 | -66,43 | 139 | -68,69 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.832 | -11,15 | 439 | -28,20 | ||||
| 2026-04-24 | 13F | United Community Bank | 487 | -2,60 | 117 | -21,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 704 | -16,98 | 169 | -33,07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 95.917 | -10,91 | 22.963 | -27,95 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 9.000 | -69,07 | 2 | -75,00 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.000 | -85,07 | 239 | -87,95 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.215 | -3,11 | 291 | -21,83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.790 | -9,62 | 1.386 | -26,90 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.460 | -2,54 | 350 | -21,22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 40.410 | -21,25 | 9.674 | -36,58 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.720 | -43,41 | 1.848 | -54,23 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.952 | -5,40 | 5.018 | -11,86 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 901 | -9,36 | 216 | -26,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.015 | -2,09 | 1.201 | -20,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 61 | -71,63 | 15 | -77,78 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.176 | -1,26 | 282 | -20,17 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 204.895 | -5,66 | 49.050 | -23,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | -61,05 | 9 | -71,43 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 13.458 | -25,68 | 3.222 | -39,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 80.310 | -3,77 | 19.226 | -22,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.910 | -0,31 | 16.550 | -7,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.306 | -70,83 | 1.270 | -76,42 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 97.458 | -35,45 | 23.329 | -47,80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.592 | -4,73 | 11 | -23,08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 870 | -28,69 | 190 | -41,90 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.663 | -31,49 | 877 | -44,63 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.546 | -8,19 | 370 | -25,70 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 585 | -40,00 | 140 | -51,39 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.309 | -15,88 | 1.251 | -33,03 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.143 | -88,27 | 274 | -90,53 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.358 | -5,33 | 804 | -23,45 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15.766 | -7,48 | 4 | -40,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.140 | -50,35 | 273 | -59,94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.974 | -6,12 | 951 | -24,10 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.859 | -13,55 | 684 | -30,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 414 | -93,37 | 99 | -94,64 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.943 | -11,57 | 705 | -28,53 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.497 | -5,88 | 739 | -12,23 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.660 | -33,98 | 637 | -46,64 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 200.400 | -18,96 | 47.976 | -34,46 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 993 | -0,60 | 238 | -19,66 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.730 | -45,56 | 414 | -55,96 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 10.104 | -14,01 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.445 | -24,54 | 346 | -39,05 | ||||
| 2026-05-13 | 13F | M&G Plc | 217.096 | -17,95 | 51.886 | -33,75 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.516 | -6,81 | 602 | -24,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 59 | -96,13 | 14 | -96,90 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 492 | -1,99 | 118 | -20,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 129.513 | -4,74 | 31.005 | -22,96 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.819 | -74,42 | 914 | -79,31 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.969 | -8,08 | 471 | -25,71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 956 | -32,72 | 229 | -45,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.570 | -16,84 | 376 | -32,80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.129 | -1,31 | 270 | -20,12 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.537 | -1,21 | 620 | 0,49 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2.580 | -3,59 | 618 | -22,10 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.319 | -44,11 | 316 | -54,87 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15.402 | -11,33 | 3.687 | -28,28 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.099 | -13,53 | 263 | -30,05 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 498 | -43,28 | 119 | -54,05 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.035 | -1,92 | 1.445 | -20,70 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.090 | -2,42 | 261 | -21,21 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.784 | -11,61 | 906 | -28,57 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 292.740 | -45,70 | 69.866 | -56,32 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 210.662 | -25,82 | 50.432 | -40,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 524 | -31,50 | 125 | -44,64 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.173 | -6,12 | 1.238 | -24,10 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.475 | -0,88 | 832 | -19,86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.294 | -6,64 | 310 | -24,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.313 | -98,09 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.138 | -73,45 | 272 | -78,55 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.813 | -2,97 | 673 | -21,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | -53,12 | 77 | -62,07 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.341 | -0,38 | 560 | -19,42 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 94 | -37,75 | 23 | -50,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.903 | -8,80 | 695 | -26,33 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.632 | -1,63 | 8.291 | -20,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.274 | -0,48 | 5.811 | -19,52 | ||||
| 2026-05-07 | 13F | KBC Group NV | 142.001 | -10,27 | 34 | -28,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 94.740 | -0,20 | 22.681 | -19,29 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.657 | -0,72 | 397 | -19,84 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.985 | -1,64 | 588 | -8,42 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 19.186 | -21,65 | 4.593 | -36,64 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 861 | -5,49 | 206 | -23,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | -20,14 | 27 | -36,59 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 649.100 | -8,10 | 155.395 | -25,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.693 | -0,98 | 3.762 | -19,75 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16.898 | -64,98 | 4 | -71,43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 344 | -90,33 | 82 | -92,21 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 222 | -7,50 | 53 | -25,35 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.073 | -3,36 | 736 | -21,89 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.392 | -12,92 | 573 | -29,64 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.464 | -10,40 | 350 | -27,54 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.326 | -49,12 | 1.514 | 75.600,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26 | -71,43 | 6 | -76,92 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 14.008 | -1,26 | 3.301 | -22,31 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 198.123 | -9,57 | 47.432 | -26,86 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 28.586 | -87,72 | 6.843 | -90,07 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.920 | -41,79 | 938 | -52,94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 917 | -27,80 | 220 | -41,60 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.447 | -0,89 | 586 | -19,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 598 | -0,99 | 143 | -19,66 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.219 | -22,69 | 6.995 | -37,47 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 167 | -53,99 | 40 | -63,55 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.462 | -0,07 | 350 | -19,17 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.083 | -4,31 | 977 | -22,64 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 24 | -67,57 | 6 | -76,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.066 | -16,91 | 255 | -32,72 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.532 | -3,81 | 3.000 | -22,20 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 27.195 | -23,38 | 6.510 | -38,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.013 | -30,40 | 2.158 | -43,73 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 5.000 | -37,50 | 1.197 | -49,45 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.071 | -1,83 | 256 | -20,50 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1.629.037 | -0,42 | 389.991 | -19,46 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.093 | -1,81 | 2.895 | -20,58 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 301.757 | -6,28 | 72.241 | -24,20 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 35 | -32,69 | 8 | -46,67 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.368 | -29,54 | 567 | -43,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.176.458 | -15,23 | 281.631 | 68.590,24 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 102 | -83,11 | 24 | -86,52 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 204.369 | -24,66 | 48.926 | -39,07 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45.465 | -5,83 | 10.884 | -23,84 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 1.547 | -1,34 | 359 | -22,84 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.816 | -17,36 | 3.068 | -34,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 55.010 | -6,97 | 13.169 | -24,76 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 66.022 | -4,67 | 15.806 | -22,90 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.135.528 | -0,76 | 750.645 | -19,74 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.864 | -53,86 | 925 | -62,67 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.098 | -5,10 | 263 | -23,39 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 49.196 | -7,98 | 11.778 | -25,58 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 284 | -0,70 | 68 | -20,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.890 | -15,89 | 6.677 | -34,90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.900 | -30,95 | 694 | -44,17 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.432 | -6,22 | 343 | -24,34 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.357 | -32,25 | 804 | -45,23 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 63.609 | -0,14 | 15.228 | -19,24 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22.397 | -1,88 | 5.362 | -20,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 184.369 | -4,29 | 44.138 | -22,59 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.054 | -1,20 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 417.663 | -1,62 | 99.988 | -20,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.019 | -0,65 | 10.778 | -19,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.173 | -73,11 | 2.675 | -78,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.930.594 | -0,26 | 5.250.184 | -19,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 394.098 | -19,87 | 94.347 | -35,20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.244 | -61,35 | 298 | -68,80 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 76.714 | -8,07 | 18.342 | -25,79 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 886 | -22,62 | 212 | -37,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205.249 | -5,52 | 49.137 | -23,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.094 | -13,38 | 262 | -29,76 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 620 | -10,40 | 148 | -27,45 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 29.662 | -2,28 | 7.101 | -21,68 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 309.626 | -2,85 | 74.124 | -21,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.853 | -10,50 | 5.232 | -27,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 734 | -7,67 | 176 | -25,53 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 50.799 | -39,60 | 12.161 | -51,15 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 43 | -80,18 | 1.029 | -83,98 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 19 | -85,38 | 455 | -88,20 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.481 | -48,05 | 355 | -58,01 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 37.979 | -1,30 | 9.092 | -20,18 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 93 | -23,77 | 22 | -37,14 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 674 | -11,20 | 161 | -28,12 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 62.976 | -49,69 | 15.076 | -59,32 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 328.394 | -8,33 | 78.618 | -25,87 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.763 | -3,92 | 3.534 | -22,30 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 273.396 | -5,19 | 65.451 | -24,23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.357 | -11,09 | 564 | -28,06 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 255.380 | -13,62 | 61.138 | -30,14 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | -24,14 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Axa S.a. | 5.408 | -9,05 | 1.295 | -26,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 57.759 | -1,79 | 13.827 | -20,58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 159 | -4,22 | 38 | -22,45 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Citrine Capital LLC | 885 | -2,43 | 212 | -21,27 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.119 | -27,05 | 268 | -41,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.300 | -63,73 | 2.466 | -70,68 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.081 | -17,79 | 259 | -33,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 26.300 | -4,36 | 6.296 | -22,65 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 678.818 | -63,66 | 162.509 | -70,61 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.066 | -67,28 | 1.452 | -73,54 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.643 | -1,98 | 1.091 | -22,18 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.796 | -5,97 | 2.585 | -23,96 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.018 | -5,04 | 244 | -23,34 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | -13,64 | 5 | -33,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.025 | -30,84 | 713 | -44,98 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 983 | -0,10 | 235 | -19,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | -50,00 | 5 | -63,64 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 93 | -16,96 | 22 | -33,33 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.650 | -8,79 | 1.119 | -25,25 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.983.551 | -1,72 | 2.390.062 | -20,51 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.031 | -4,20 | 486 | -22,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 54 | -61,70 | 16 | -65,91 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.369 | -4,30 | 1.285 | -22,59 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.516 | -57,28 | 602 | -65,46 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.219 | -68,60 | 1.968 | -74,61 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.028 | -3,98 | 2.880 | -22,36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -10,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 138.192 | -19,26 | 33.083 | -34,70 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 30.403 | -34,09 | 7.278 | -46,70 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.442 | -63,95 | 345 | -70,86 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.467 | -25,28 | 1.788 | -39,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 7.308 | -4,91 | 1.750 | -23,09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 36.430 | -3,54 | 8.721 | -21,99 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.500 | -44,15 | 2.514 | -54,83 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 976 | -7,22 | 234 | -25,08 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.500 | -63,29 | 2.514 | -70,31 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.379 | -17,38 | 2.724 | -33,17 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 103.084 | -68,38 | 24.679 | -74,43 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 350 | -61,75 | 84 | -62,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 461 | -22,65 | 110 | -37,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 162.204 | -25,58 | 38.832 | -39,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 68.917 | -6,03 | 16.499 | -24,01 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8.495 | -9,73 | 2.034 | -27,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 990 | -91,21 | 237 | -92,89 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 257 | -89,77 | 62 | -91,79 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.525 | -10,05 | 844 | -27,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 204.654 | -28,86 | 48.994 | -42,47 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 89.019 | -17,86 | 21.311 | -33,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.868 | -33,86 | 1.644 | -46,50 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.474 | -7,41 | 832 | -25,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 86 | -64,75 | 21 | -72,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.229 | -13,51 | 292 | -30,71 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.530.850 | -3,14 | 605.885 | -21,66 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 | -98,95 | 1 | -99,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 991.782 | -19,36 | 237.433 | -34,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.823 | -2,92 | 1.155 | -21,50 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.643.494 | -3,08 | 393.452 | -21,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 101.135 | -2,62 | 24.212 | -21,24 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 50.607 | -41,77 | 12.115 | -52,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 49.538 | -2,76 | 11.859 | -21,35 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 99 | -98,00 | 24 | -98,43 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 300.528 | -1,16 | 71.946 | -20,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 39.490 | -8,81 | 9.454 | -26,27 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 155.834 | -8,90 | 37.263 | -26,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33.081 | -28,84 | 7.920 | -42,45 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 43.311 | -22,41 | 10.369 | -37,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.200 | -76,22 | 2.442 | -80,78 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 75 | -22,68 | 18 | -39,29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.091 | -3,01 | 740 | -21,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 70.845 | -15,27 | 16.960 | -31,47 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.919 | -1,38 | 938 | -20,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.038.067 | -5,81 | 1.206.113 | -23,82 | ||||
| 2026-04-23 | 13F | American National Bank | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.977 | -33,25 | 1.192 | -46,04 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 128 | -0,78 | 31 | -21,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 46.800 | -41,65 | 11.204 | -52,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.888 | -69,70 | 1.410 | -75,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.352 | -58,03 | 400 | -60,90 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 479.586 | -36,98 | 114.813 | -49,03 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.900 | -72,90 | 694 | -78,09 | |||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | -11,50 | 2.394 | -28,41 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26.674 | -34,90 | 6 | -50,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 432.074 | -7,51 | 103.438 | -25,20 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 85.223 | -6,34 | 20.402 | -24,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.101 | -4,68 | 273 | -20,23 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -58,33 | 1 | -66,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 66 | -19,51 | 16 | -37,50 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 991 | -12,07 | 237 | -28,83 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.477 | -4,71 | 354 | -22,93 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.193 | -3,57 | 3.158 | -22,01 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 433.346 | -28,70 | 103.743 | -42,34 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24.347 | -8,26 | 5.829 | -25,83 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 266.452 | -2,53 | 63.789 | -21,17 | ||||
| 2026-05-14 | 13F | Aviva Plc | 202.698 | -20,21 | 48.526 | -35,47 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.050 | -0,34 | 16.530 | -19,40 | ||||
| 2026-04-29 | 13F | Burney Co/ | 34.477 | -54,98 | 8.254 | -63,59 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 56.752 | -1,64 | 13.586 | -20,46 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.863 | -3,83 | 685 | -22,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.463 | -8,11 | 1.068 | -25,68 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 81.493 | -1,57 | 20 | -20,83 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 176.236 | -0,95 | 42 | -19,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 84.900 | -13,19 | 20.325 | -29,79 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.430 | -27,52 | 342 | -41,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 73.300 | -13,76 | 17.548 | -30,25 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.517 | -10,76 | 363 | -27,83 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.896 | -76,74 | 933 | -81,20 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.299 | -0,76 | 311 | -19,90 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.036 | -6,86 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 196 | -6,67 | 47 | -25,81 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.490.207 | -19,21 | 356.755 | -34,66 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.394 | -0,89 | 9.670 | -19,84 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | -34,55 | 9 | -50,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.320 | -2,12 | 1.992 | -20,87 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.278 | -1,01 | 306 | -20,16 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.099 | -6,80 | 742 | -24,70 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.747 | -1,78 | 1.136 | -20,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 | -94,59 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.269 | -13,47 | 2.447 | -30,32 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 350.000 | -12,50 | 83.790 | -29,23 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 22.552 | -57,39 | 5.399 | -65,54 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.030 | -13,71 | 1.683 | -30,24 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 88 | -1,12 | 21 | -19,23 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 92.512 | -1,78 | 22.147 | -20,56 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 983 | -49,80 | 235 | -59,41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 842 | -34,37 | 202 | -46,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -11,76 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.726 | -3,81 | 1.114 | -24,34 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.160 | -19,39 | 285 | -33,18 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58.085 | -3,55 | 13.906 | -22,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.170 | -3,53 | 14.165 | -21,98 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | -30,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 549.436 | -1,34 | 131.535 | -20,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 149 | -50,17 | 36 | -60,23 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.691 | -0,47 | 2.081 | -19,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 327.597 | -6,39 | 78.427 | -24,29 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | -64,29 | 2 | -75,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.957 | -19,32 | 3.581 | -34,75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.598 | -0,44 | 883 | -12,06 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.201 | -2,99 | 288 | -21,58 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 9.662 | -8,70 | 2.313 | -26,15 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | -97,30 | 48 | -97,85 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32.208 | -10,53 | 7.711 | -27,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.523 | -80,11 | 370 | -82,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29.839 | -6,26 | 7.143 | -24,20 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.254 | -47,37 | 5.315 | -57,55 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.238.555 | -3,06 | 296.510 | -21,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 88.228 | -0,79 | 21.122 | -19,77 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.025.659 | -13,26 | 963.743 | -29,85 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 49.612 | -42,60 | 11.877 | -53,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | -63,33 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.429 | -12,22 | 321 | -21,95 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 51 | -91,08 | 12 | -92,90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | -79,07 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.463 | -2,23 | 1.025 | -8,89 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 146 | -64,56 | 35 | -71,67 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 9.020 | -58,58 | 2.159 | -66,50 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 165 | -34,52 | 40 | -47,30 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 700 | -72,00 | 168 | -77,43 | |||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.864 | -31,72 | 446 | -44,80 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.041 | -6,94 | 2.404 | -24,74 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.102 | -4,01 | 264 | -22,42 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.171 | -15,54 | 1.477 | -31,68 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 976 | -25,27 | 234 | -39,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.881.899 | -5,33 | 689.927 | -23,44 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.295 | -2,21 | 1.746 | -20,92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8 | -52,94 | 2 | -80,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.891 | -8,68 | 932 | -26,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 104.000 | -31,76 | 24.898 | -44,81 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 189.400 | -15,75 | 45.342 | -31,86 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.304 | -5,57 | 552 | -23,68 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 709 | -13,22 | 170 | -29,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32.648 | -33,60 | 7.816 | 55.721,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 8.000 | -20,00 | 1.915 | -35,30 | |||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 28.176 | -26,89 | 6.745 | -40,87 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.500 | -25,00 | 359 | -39,36 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.412 | -30,45 | 577 | -43,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 90.996 | -11,70 | 21.784 | -28,59 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.268 | -62,67 | 1.501 | -69,82 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.280 | -39,74 | 306 | -47,96 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95.265 | -4,16 | 22.806 | -22,49 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -82,56 | 4 | -88,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | -16,13 | 25 | -33,33 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.835 | -7,28 | 439 | -24,96 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 193.062 | -6,57 | 46 | -24,59 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 31.671 | -33,88 | 7.517 | -46,98 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 147.030 | -0,35 | 35.199 | -19,41 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 196.148 | -49,84 | 46.958 | -59,43 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.448 | -89,59 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 38.109 | -35,23 | 9.123 | -47,62 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30.836 | -13,52 | 7.382 | -30,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.913 | -1,97 | 17 | -19,05 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.799 | -28,78 | 3.064 | -42,41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 73 | -18,89 | 17 | -34,62 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.942 | -46,05 | 1.901 | -56,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 82.508 | -69,32 | 19.752 | -75,19 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 119.119 | -2,01 | 28.517 | -20,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | -36,00 | 4 | -57,14 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.968 | -9,01 | 711 | -26,42 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.103 | -1,90 | 919 | -8,57 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.506 | -1,57 | 839 | -20,40 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.100 | -13,70 | 982 | -30,23 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.811 | -1,06 | 912 | -20,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.685 | -60,46 | 1 | -66,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.829 | -0,33 | 438 | -19,52 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.131 | -5,25 | 510 | -23,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.600 | -3,08 | 3.016 | -21,62 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 571.461 | -4,50 | 136.808 | -22,76 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 75.000 | -25,00 | 17.955 | -39,34 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 75.000 | -50,00 | 17.955 | -59,56 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 13.021 | -76,60 | 3.117 | -81,08 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6.528 | -12,09 | 1.563 | -28,94 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | -25,86 | 10 | -41,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.325 | -3,53 | 5.345 | -9,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.009 | -1,24 | 1.483 | -8,01 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.887 | -34,07 | 452 | -46,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.424 | -1,43 | 2.017 | -20,28 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 105.013 | -3,35 | 25.140 | -21,83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.884 | -1,57 | 690 | -20,42 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.374 | -59,51 | 568 | -67,26 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.110 | -15,33 | 250 | -35,82 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 164.889 | -1,43 | 39.474 | -20,29 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 35.538 | -0,62 | 8.508 | -19,63 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.370 | -61,97 | 567 | -69,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.430 | -22,91 | 582 | -37,73 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 650 | -40,04 | 156 | -51,56 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.308 | -2,75 | 313 | -21,36 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 62.463 | -5,18 | 14.954 | -23,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.384 | -0,32 | 11.823 | -19,39 | ||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 17.642 | -5,82 | 4.223 | -23,83 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.619 | -58,12 | 1.106 | -66,15 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.057 | -15,80 | 492 | -31,95 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 603.100 | -1,95 | 144.382 | -20,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 36.600 | -35,68 | 8.762 | -47,98 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 36.600 | -58,78 | 8.762 | -66,67 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.048 | -13,68 | 730 | -30,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.009 | -8,77 | 242 | -26,30 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 154.340 | -3,52 | 36.949 | -21,97 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.242 | -14,74 | 8.197 | -31,04 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 566 | -6,91 | 136 | -24,58 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | -90,32 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.986 | -11,58 | 954 | -28,49 | ||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.487 | -1,62 | 595 | -20,45 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.048 | -20,65 | 1.687 | -35,83 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.500 | -16,50 | 598 | -32,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 783 | -9,16 | 187 | -26,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.504 | -20,28 | 1.797 | -35,50 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5.074 | -8,84 | 1.166 | -30,43 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 59 | -10,61 | 15 | -17,65 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.051 | -1,50 | 252 | -20,32 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 926 | -8,41 | 218 | -24,57 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 861 | -12,23 | 206 | -28,97 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1.205 | -15,02 | 288 | -31,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.700 | -1,59 | 5.913 | -20,41 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 37.554 | -2,11 | 8.991 | -20,83 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 87.997 | -0,39 | 21.066 | -19,44 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.254 | -0,14 | 1.737 | -19,26 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.761 | -93,01 | 957 | -94,11 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.875 | -2,50 | 449 | -21,27 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 40.400 | -9,42 | 9.672 | -26,75 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.845 | -37,82 | 442 | -43,32 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.911 | -7,14 | 4.527 | -24,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 91.257 | -91,33 | 21.847 | -92,99 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.400 | -56,86 | 1.053 | -65,12 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.400 | -78,01 | 1.532 | -82,21 | |||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4.693 | -16,55 | 1.124 | -32,51 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.436 | -60,32 | 583 | -67,91 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.522 | -89,46 | 1.083 | -91,48 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.266 | -5,03 | 542 | -23,23 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.206 | -75,44 | 2.204 | -80,15 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 265.514 | -1,19 | 63.564 | -20,09 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.800 | -40,43 | 670 | -51,83 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 168 | -10,64 | 40 | -27,27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.261 | -6,30 | 541 | -24,23 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7.731 | -3,62 | 1.851 | -22,07 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 34 | -99,66 | 8 | -20,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 38.764 | -5,57 | 9.280 | -23,63 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 640 | -99,55 | 0 | |||||
| 2026-05-15 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 876 | -3,10 | 210 | -21,72 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 20.010 | -24,64 | 4.790 | -39,05 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 457 | -32,10 | 109 | -45,23 |