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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Torren Management, LLC | 84 | -88,80 | 5 | -92,59 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 32.644 | -57,96 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.963 | -39,81 | 290 | -51,99 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.419 | -1,42 | 667 | -21,28 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.677 | -46,53 | 332 | -57,29 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.267 | -6,32 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.773 | -19,51 | 575 | -27,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 707.626 | -11,56 | 41.325 | -29,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 128.703 | -27,72 | 7.516 | -42,22 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 5.045 | -4,12 | 295 | -23,44 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 514.062 | -66,52 | 30.021 | -73,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.500 | -35,41 | 788 | -48,40 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 11.530 | -4,15 | 673 | -23,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.400 | -53,00 | 549 | -62,49 | |||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.815 | -9,05 | 352 | 5,41 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 83 | -9,78 | 5 | -33,33 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 113.104 | -17,96 | 6.605 | -34,44 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.421 | -3,55 | 375 | -23,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.576 | -12,39 | 501 | -30,07 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 82.816 | -7,59 | 4.836 | -26,15 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.854 | -7,96 | 1.627 | -26,46 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 123.052 | -17,59 | 7.186 | -34,13 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 322 | -38,90 | 19 | -52,63 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 164.913 | -3,24 | 9.631 | -23,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80.770 | -3,45 | 4.717 | -22,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 337.035 | -22,39 | 24.627 | 0,19 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 291.625 | -22,02 | 17.031 | -37,68 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.376 | -24,78 | 2.825 | -39,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 3.869.651 | -20,82 | 225.988 | -36,72 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 363.849 | -9,89 | 21.249 | -27,98 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.630 | -1,10 | 392 | -20,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.771 | -4,17 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.708 | -62,04 | 333 | -65,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 652.220 | -0,58 | 38.090 | -20,54 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 10.647 | -3,55 | 622 | -22,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 71.872 | -11,73 | 4.197 | -29,45 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.688 | -4,13 | 683 | -23,37 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.652 | -45,57 | 505 | -56,43 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 441.299 | -27,78 | 25.772 | -42,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 26.659 | -78,04 | 1.557 | -82,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 25.884 | -35,01 | 1.512 | -48,08 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.553 | -1,07 | 324 | -20,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.056 | -10,52 | 587 | -28,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.028 | -3,66 | 352 | -22,98 | ||||
| 2026-05-14 | 13F | Ossiam | 19.828 | -4,88 | 1.158 | -24,03 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.354.607 | -6,42 | 79.109 | -25,21 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112.220 | -19,86 | 6.554 | -35,96 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.325 | -6,25 | 661 | -25,06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.287 | -75,89 | 309 | -80,71 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 19 | -32,14 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5.487 | -1,74 | 320 | -21,57 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | -33,33 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 15.804 | -9,32 | 923 | -27,57 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 29 | -99,76 | 2 | -99,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.200 | -3,77 | 596 | -23,13 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 996.815 | -28,39 | 58 | -42,57 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.804 | -12,66 | 339 | -30,31 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 326.136 | -1,90 | 19.046 | -21,59 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 143.824 | -22,20 | 8.399 | -30,03 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 324.824 | -8,14 | 18.970 | -26,58 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 10.896.842 | -6,17 | 636.376 | -25,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35.000 | -10,03 | 2.044 | -28,08 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 81.295 | -3,38 | 4.748 | -22,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 64.800 | -56,83 | 3.784 | -65,50 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 324 | -11,48 | 19 | -30,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.202.948 | -62,17 | 70.252 | -69,76 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | -97,10 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 19.516 | -0,65 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 8.128 | -16,65 | 475 | -33,43 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.295 | -7,35 | 426 | -25,91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29 | -56,72 | 2 | -75,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.597 | -17,05 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 20 | -72,22 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.145 | -12,36 | 417 | -29,92 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82.383 | -5,38 | 4.803 | -24,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 478 | -7,54 | 28 | -27,03 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40.450 | -14,08 | 2.362 | -31,34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 61.650 | -18,69 | 3.600 | -35,02 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 8.174.694 | -16,39 | 477.402 | -33,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.001 | -2,00 | 1.752 | -21,65 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 23.300 | -4,90 | 1.361 | -24,02 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.375 | -4,24 | 2.124 | -23,46 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.228 | -3,68 | 481 | -23,08 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.812 | -63,77 | 1.215 | -71,05 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 60.212 | -3,37 | 3.516 | -22,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.750 | -3,54 | 2.730 | -22,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 336.811 | -0,50 | 19.670 | -20,48 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | -92,26 | 9 | -94,04 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260.632 | -11,46 | 15.222 | -29,24 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 167.400 | -3,35 | 9.776 | -22,75 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 37.000 | -5,96 | 2.181 | -24,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.600 | -3,37 | 502 | -22,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15.959 | -98,17 | 932 | -98,53 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -23,08 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.031 | -12,00 | 2.920 | -31,11 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 20.399 | -13,93 | 1.191 | -31,20 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | -89,15 | 4 | -92,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 185 | -4,15 | 11 | -28,57 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.808 | -12,38 | 339 | -29,96 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.421.400 | -2,57 | 375 | -22,04 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 45 | -13,46 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 143 | -11,73 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.141 | -2,23 | 67 | -22,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 387 | -11,85 | 23 | -31,25 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.490 | -45,60 | 87 | -56,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 48.106 | -18,18 | 2.809 | -34,60 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22.626 | -0,03 | 1.321 | -20,08 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 262.333 | -2,42 | 15.320 | -22,01 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.033 | -17,33 | 352 | -33,96 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 191.455 | -27,52 | 11.181 | -42,08 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48.889 | -10,15 | 2.855 | -28,18 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 19.663 | -36,04 | 1.148 | -48,89 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.687 | -53,77 | 507 | -63,07 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.641 | -4,11 | 213 | -23,47 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 363.232 | -50,77 | 21.213 | -60,65 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | -65,52 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.346 | -4,90 | 1.363 | -22,82 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17.448 | -13,84 | 1.019 | -31,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 225.783 | -1,56 | 16.498 | -1,56 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 16.768 | -3,04 | 979 | -23,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10.187 | -28,02 | 595 | -42,55 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 22.399 | -5,59 | 1.308 | -24,52 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.409 | -15,68 | 666 | -32,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 594.935 | -26,53 | 34.746 | -41,28 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.604 | -30,87 | 386 | -44,84 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 125.984 | -2,33 | 7.357 | -21,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.566 | -28,62 | 267 | -35,28 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.303 | -19,01 | 485 | -35,38 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 25.160 | -85,72 | 1.469 | -88,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45.842 | -71,70 | 2.677 | -77,38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 5.800 | -20,56 | 339 | -36,59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.489 | -16,47 | 270 | -33,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.549 | -4,96 | 558 | -24,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 117.800 | -31,43 | 6.880 | -45,20 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 124.249 | -2,74 | 7.256 | -22,26 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 135.046 | -8,32 | 7.887 | -26,73 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.188.374 | -1,14 | 69.401 | -20,99 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 135.210 | -2,45 | 7.896 | -22,03 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.921 | -13,11 | 578 | -31,11 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.952 | -3,77 | 1.340 | -23,08 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 46 | -60,68 | 3 | -71,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 179.404 | -0,89 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.517 | -27,21 | 205 | -41,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 131.225 | -83,69 | 7.664 | -86,96 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | -99,65 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 50.393 | -3,61 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.517 | -34,69 | 264 | -47,92 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.678 | -0,60 | 390 | -20,61 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 400.990 | -4,05 | 23.418 | -23,31 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 258 | -26,29 | 15 | -40,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 113 | -4,24 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37.361 | -14,20 | 2.182 | -31,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 735.283 | -20,36 | 42.941 | -36,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 44.268 | -33,91 | 2.585 | -47,18 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 11.229 | -20,23 | 656 | -36,28 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.704 | -15,03 | 333 | -32,04 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.911 | -4,29 | 287 | -23,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.817 | -8,94 | 690 | -27,22 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.311 | -13,45 | 1.887 | -29,81 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 79 | -87,36 | 5 | -91,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.860 | -0,10 | 284 | -20,28 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 4.641 | -0,56 | 271 | -20,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 409.398 | -3,05 | 23.909 | -22,52 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8.145 | -44,38 | 476 | -55,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 167.966 | -0,45 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.055 | -79,38 | 62 | -83,65 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 286.470 | -7,03 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 953 | -10,68 | 56 | -28,57 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.680 | -16,69 | 624 | -33,44 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.728 | -22,78 | 1.678 | -38,30 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.745 | -1,08 | 861 | -20,94 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 16.855 | -2,32 | 984 | -21,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 14.641 | -4,13 | 855 | -23,32 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 55.210 | -66,23 | 3.224 | -73,01 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33.541 | -3,42 | 1.959 | -22,82 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 485.176 | -8,15 | 28.334 | -26,59 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 132.123 | -5,72 | 9.654 | 22,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 316.716 | -2,36 | 18.496 | -21,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.434 | -62,13 | 1.836 | -69,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 65.723 | -2,62 | 3.848 | -22,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.838 | -7,04 | 1.275 | -25,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.876 | -50,59 | 226 | -60,56 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 113.798 | -3,76 | 6.646 | -23,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.574 | -3,01 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.033 | -5,04 | 411 | -24,21 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 42.390 | -62,81 | 2.476 | -70,28 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 59 | -62,89 | 3 | -72,73 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 234.549 | -38,50 | 13.698 | -50,85 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4.267 | -10,94 | 249 | -28,86 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 35.945 | -11,69 | 2.099 | -29,42 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.067 | -8,93 | 2.124 | 5,52 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 883.642 | -3,47 | 51.605 | -23,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 446.269 | -14,17 | 26.142 | -31,35 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.348 | -23,44 | 312 | -38,82 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 134.413 | -67,00 | 7.850 | -73,63 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 103.394 | -2,25 | 5.241 | -20,36 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.133 | -20,03 | 709 | -28,70 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 68.654 | -47,81 | 4.009 | -58,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.157 | -91,48 | 424 | -91,18 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9.673 | -14,92 | 565 | -31,80 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.305.651 | -0,53 | 76.250 | -20,50 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 229.377 | -9,45 | 13.396 | -27,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.686 | -9,87 | 1.850 | -27,96 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 896 | -11,11 | 52 | -28,77 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.306 | -0,57 | 485 | -20,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 356.060 | -83,90 | 20.794 | -87,13 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 45.619 | -22,54 | 2.664 | -19,27 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.929 | -0,08 | 2.390 | 119.400,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 338 | -16,75 | 20 | -34,48 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.967 | -71,30 | 290 | -77,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 881 | -35,22 | 51 | -48,48 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 16.163 | -74,53 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 7.005 | -29,06 | 409 | -43,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 691 | -72,29 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 226.995 | -56,43 | 13.424 | 35.226,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 516.456 | -9,73 | 30.161 | -27,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.439.701 | -0,59 | 1.785.809 | 15,19 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9 | -35,71 | 1 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 10.736 | -10,40 | 627 | -28,46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 23.200 | -48,56 | 1.355 | -58,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | 37 | -99,89 | 2 | -99,92 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.618 | -90,68 | 2.489 | -92,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47.620 | -8,47 | 2.781 | -17,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.101 | -6,11 | 590 | -25,06 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 251 | -1,57 | 15 | -22,22 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.365 | -29,37 | 663 | -43,57 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.386 | -24,57 | 256 | -39,62 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 106.932 | -0,68 | 6.245 | -20,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.812 | -2,56 | 223 | -22,11 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 44.574 | -2,14 | 2.603 | -21,78 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 46.836 | -2,39 | 2.735 | -21,99 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 9.907 | -0,62 | 579 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.035 | -5,63 | 1.170 | -24,56 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 12.012 | -31,17 | 702 | -45,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.220 | -91,37 | 305 | -93,12 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.925.194 | -4,38 | 170.831 | -23,58 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 286.669 | -9,21 | 16.767 | -27,41 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 544 | -97,10 | 32 | -97,74 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.447 | -4,29 | 669 | -23,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 571 | -16,76 | 33 | -34,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.653 | -3,09 | 564 | -22,56 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.563 | -1,02 | 266 | -20,83 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 139.032 | -6,58 | 8.119 | -25,34 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 705 | -53,47 | 41 | -62,73 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.274 | -35,85 | 717 | -48,75 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26 | -10,34 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 87.997 | -4,58 | 5.139 | -23,73 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.985 | -5,87 | 2.744 | -24,79 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.800 | -6,01 | 105 | -24,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.009.160 | -19,47 | 58.935 | -35,64 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.066 | -1,95 | 13.961 | 13,61 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53.774 | -18,76 | 3.140 | -35,07 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 484.594 | -5,29 | 28.329 | -24,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 106.466 | -13,77 | 6.218 | -31,09 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 238.348 | -8,37 | 13.920 | -26,77 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 19.105 | -4,25 | 1.116 | -23,47 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.312 | -39,06 | 427 | -51,26 | ||||
| 2026-05-08 | 13F | Bokf, Na | 323 | -29,78 | 19 | -45,45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.788 | -17,99 | 630 | -34,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 942.300 | -9,08 | 55.030 | -27,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 20.697 | -23,06 | 1.209 | -38,52 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 386 | -1,53 | 23 | -21,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 27.163 | -4,03 | 1.586 | -23,31 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 214.764 | -4,66 | 12.476 | -24,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12.608 | -8,18 | 736 | -26,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89.734 | -11,40 | 5.240 | -29,19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.487.368 | -11,64 | 145.262 | -29,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.015 | -21,43 | 468 | -37,18 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 143 | -91,42 | 8 | -93,39 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 195.566 | -48,23 | 11 | -59,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.064 | -27,96 | 471 | -43,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 549.788 | -39,88 | 32.108 | -51,95 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 41.743 | -21,91 | 2.438 | -37,59 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 50.283 | -18,81 | 2.937 | -35,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76.772 | -2,34 | 4.483 | -21,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.160 | -11,07 | 128 | -29,05 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 11.640 | -40,07 | 680 | -52,15 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.109 | -18,05 | 707 | -34,48 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 59.236 | -87,38 | 3 | -91,18 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 121 | -20,39 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 12.144 | -9,54 | 709 | -27,65 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3.150 | -15,78 | 184 | -32,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 98.870 | -6,43 | 5.774 | -25,21 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.358 | -11,57 | 780 | -29,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.000 | -78,95 | 234 | -83,21 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 34.994 | -35,83 | 2.044 | -48,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.445 | -1,55 | 318 | -21,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.100 | -87,62 | 298 | -90,13 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 539 | -24,30 | 31 | -40,38 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 32 | -65,96 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.393.382 | -0,13 | 198.174 | -20,18 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.003.246 | -18,96 | 58.590 | -35,23 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | -68,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 20.025 | -0,85 | 1.169 | -20,75 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 246.937 | -0,90 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.660 | -2,40 | 331 | -21,99 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.698 | -5,65 | 450 | -24,66 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 291.610 | -48,45 | 17.030 | -58,80 |
