Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 61.339 | -53,56 | 6.834 | -64,26 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.691 | -6,14 | 523 | -27,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 73.615 | -5,34 | 8.202 | -27,14 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 31 | -67,71 | 3 | -76,92 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 918.436 | -5,19 | 102.332 | -27,03 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 131 | -44,26 | 15 | -58,82 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.881 | -5,85 | 432 | -27,52 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.678 | -7,17 | 1.635 | -28,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 98.607 | -0,18 | 10.987 | -23,17 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.121.964 | -4,02 | 125.009 | -26,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 530 | -14,79 | 57 | -39,78 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 211 | -88,75 | 211 | -22,14 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 736 | -31,02 | 82 | -47,40 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.301 | -28,84 | 567 | -48,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10.397 | -6,23 | 1.158 | -27,85 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.072 | -14,41 | 565 | -34,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.256 | -8,48 | 586 | -29,60 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 35.234 | -0,61 | 3.926 | -23,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.193 | -56,57 | 13.169 | -66,57 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.981 | -35,91 | 332 | -50,67 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.911 | -0,57 | 213 | -23,74 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.801 | -1,85 | 201 | -24,53 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 97.603 | -15,85 | 10.875 | -35,24 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.039.907 | -22,18 | 227.296 | -40,10 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.070 | -20,26 | 258 | -31,47 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 297 | -11,34 | 33 | -31,25 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 52.220 | -2,44 | 5.818 | -24,91 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | -95,65 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 128 | -2,29 | 14 | -22,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 260.401 | -2,85 | 29.014 | -25,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.483 | -5,40 | 384 | -27,95 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 668 | -19,90 | 74 | -38,33 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 136 | -16,56 | 15 | -34,78 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.348 | -3,39 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 4.539 | -4,64 | 506 | -26,71 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.204 | -26,19 | 2.363 | -43,19 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.118.873 | -58,37 | 236.086 | -67,96 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 6.000 | -50,00 | 669 | -61,54 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 115.595 | -20,44 | 12.880 | -38,76 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.429.740 | -4,34 | 382 | -26,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.295 | -30,32 | 3.153 | -46,38 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29 | -9,38 | 3 | -25,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 15.639 | -18,57 | 1.742 | -37,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.618 | -7,58 | 5.751 | -28,86 | ||||
| 2026-05-12 | 13F | National Pension Service | 846.620 | -2,59 | 94.330 | -25,03 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.702 | -8,34 | 1.638 | -29,43 | ||||
| 2026-05-07 | 13F | First National Trust Co | 26.605 | -0,16 | 2.964 | -23,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 155.000 | -35,23 | 17.270 | -50,15 | |||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.191 | -28,95 | 1.024 | -45,30 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 198.490 | -2,93 | 22.116 | -25,29 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.512 | -2,86 | 614 | -25,21 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.802 | -49,73 | 312 | -61,29 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.600 | -5,26 | 401 | -27,09 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.707 | -0,33 | 302 | -23,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 21.202 | -39,96 | 2.362 | -53,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.077 | -0,22 | 900 | -23,23 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 219 | -3,10 | 24 | -25,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 15.003 | -34,61 | 1.672 | -49,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.002 | -22,28 | 223 | -40,05 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.551 | -41,11 | 4.518 | -54,67 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.701 | -0,58 | 747 | -23,49 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.365 | -20,56 | 1.378 | -38,88 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.078 | -0,05 | 677 | -23,07 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 420.594 | -5,28 | 46.863 | -27,10 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.470 | -10,96 | 164 | -31,51 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 681 | -3,81 | 76 | -26,47 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 18.543 | -0,01 | 2.066 | -23,03 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.850 | -14,60 | 652 | -34,31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.836 | -72,06 | 1.096 | -78,51 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 7.700 | -67,09 | 858 | -74,70 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 192.107 | -18,64 | 21 | -38,24 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 6.275 | -1,82 | 699 | -24,43 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 6.293 | -21,94 | 701 | -39,93 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.242 | -83,08 | 250 | -87,02 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 15.550 | -1,68 | 1.733 | -24,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.154 | -91,42 | 240 | -93,42 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.041 | -7,42 | 1.230 | -28,74 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.507 | -80,74 | 502 | -85,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.990 | -44,54 | 1.782 | -57,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 184.400 | -72,65 | 20.546 | -78,95 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 1.282 | -22,96 | 143 | -40,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 222 | -32,93 | 24 | -48,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 312 | -15,22 | 35 | -35,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 544 | -46,77 | 61 | -59,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.600 | -5,08 | 624 | -27,05 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.116 | -4,60 | 672 | -27,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.343 | -0,25 | 1.375 | -23,23 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.484 | -27,85 | 388 | -44,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11.300 | -96,23 | 1.259 | -97,10 | |||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 25.343 | -87,49 | 2.824 | -90,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.034 | -14,95 | 1.118 | -34,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 550 | -6,78 | 61 | -28,24 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 150 | -99,28 | 17 | -99,47 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 173 | -74,33 | 19 | -80,41 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.647 | -14,34 | 741 | -34,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.390 | -1,71 | 1.046 | -24,31 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 438.504 | -4,82 | 48.858 | -26,74 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2.727 | -8,49 | 304 | -29,70 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.374 | -6,83 | 575 | -30,89 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.059 | -6,62 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.946 | -18,78 | 217 | -37,57 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 609 | -26,71 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 42.300 | -57,44 | 4.713 | -67,25 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.062 | -48,27 | 453 | -60,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24.700 | -61,82 | 2.752 | -70,61 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.203 | -51,08 | 357 | -62,41 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 50.000 | -90,44 | 5.571 | -92,64 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.085 | -16,60 | 232 | -35,73 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.871 | -27,09 | 320 | -44,04 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.912 | -31,42 | 213 | -47,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 68.396 | -42,92 | 7.621 | -56,07 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 124 | -6,77 | 14 | -31,58 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 122.236 | -2,25 | 13.620 | -24,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 21.976.458 | -27,87 | 2.448.617 | -44,49 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 26.009 | -7,80 | 2.898 | -29,05 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 202.625 | -5,72 | 22.574 | -27,53 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.806 | -0,77 | 201 | -23,57 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4.211 | -6,75 | 469 | -28,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 217 | -8,82 | 24 | -29,41 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.785 | -4,33 | 756 | -26,41 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 156.314 | -0,20 | 17.417 | -17,35 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 110.119 | -11,77 | 12.269 | -32,10 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.496 | -4,85 | 501 | -26,79 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.640 | -3,19 | 294 | -25,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.387.227 | -1,40 | 154.565 | -24,11 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.116 | -4,26 | 459 | -26,37 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.205 | -61,35 | 134 | -70,29 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.825 | -0,63 | 409 | 7,09 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.169.697 | -3,33 | 352.316 | -25,73 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 55.222 | -26,78 | 6.153 | -43,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.392 | -0,94 | 5.503 | -23,76 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.781 | -4,30 | 421 | -26,27 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.885 | -25,74 | 321 | -42,88 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 38.125 | -8,33 | 4.248 | -29,45 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 94.083 | -22,44 | 10.483 | -40,30 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 48 | -47,83 | 5 | -61,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.010 | -0,20 | 113 | -23,29 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 22.308 | -5,18 | 2.486 | -27,02 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 64.307 | -1,94 | 7.164 | -24,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 185.889 | -2,03 | 20.712 | -25,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.200 | -31,54 | 1.136 | -47,31 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 242.468 | -1,91 | 27.016 | -24,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 154.843 | -64,84 | 17.253 | -72,94 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 161.929 | -2,14 | 18 | -21,74 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 21.305 | -12,63 | 2.374 | -32,78 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.853 | -82,25 | 206 | -86,37 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 553.300 | -37,97 | 61.649 | -52,26 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | -96,72 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.400 | -42,64 | 825 | -55,87 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.000 | -76,33 | 2.228 | -81,79 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 70.000 | -90,08 | 7.799 | -92,36 | |||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.129 | -3,04 | 349 | -25,48 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.812 | -53,89 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.950 | -12,18 | 1.109 | -32,44 | ||||
| 2026-04-29 | 13F | Renasant Bank | 6.689 | -1,11 | 745 | -23,90 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 89.987 | -4,90 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.801 | -17,53 | 646 | -36,54 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 831.836 | -7,00 | 92.820 | -28,48 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.300 | -9,59 | 479 | -30,38 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 138.827 | -7,84 | 15.468 | -29,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 247.930 | -15,36 | 27.624 | -34,86 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 167.590 | -78,53 | 18.673 | -83,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.256 | -20,59 | 327 | -13,76 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 176.427 | -27,38 | 19.657 | -44,11 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.013 | -13,20 | 336 | -33,27 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 6.873 | -0,91 | 766 | -23,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 7.231 | -10,01 | 806 | -30,78 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.500 | -96,45 | 390 | -97,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 20.093 | -3,47 | 2.215 | -27,40 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 34.541.937 | -2,06 | 3.848.663 | -24,61 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.275 | -13,62 | 142 | -33,33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 685 | -2,14 | 76 | -24,75 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 9.005.313 | -0,08 | 1.003.372 | -23,09 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.539 | -33,06 | 283 | -48,63 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 630.836 | -23,85 | 70.288 | -41,39 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 12.233 | -7,27 | 1.363 | 136.200,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.268 | -17,97 | 253 | -37,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 367.817 | -0,61 | 40.982 | -23,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.894 | -30,83 | 211 | -46,72 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 28.513 | -6,18 | 3.177 | -27,80 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 45 | -55,45 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.929 | -46,05 | 326 | -58,47 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 173.750 | -11,98 | 19.359 | -32,25 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.168 | -4,16 | 464 | -26,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 49.800 | -2,35 | 5.549 | -24,84 | |||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 12.832 | -23,76 | 1.430 | -41,34 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 425 | -40,73 | 47 | -54,37 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.072 | -0,26 | 565 | -22,92 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 25.590 | -69,02 | 2.851 | -76,16 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 11.858 | -11,72 | 1.321 | -32,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 110.128 | -1,45 | 12.270 | -24,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 154 | -62,07 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 68 | -4,23 | 8 | -30,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 18 | -57,14 | 2 | -66,67 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 166 | -47,30 | 18 | -60,00 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 194 | -51,86 | 25 | -56,90 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 406.800 | -40,36 | 45.326 | -54,10 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 296 | -20,43 | 33 | -39,62 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.773 | -21,93 | 309 | -40,08 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 129.413 | -5,59 | 14.419 | -27,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.777.297 | -9,55 | 965.064 | -31,30 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 64.910 | -51,40 | 7.232 | -62,59 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.185 | -17,14 | 3.475 | -36,23 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 190.416 | -17,30 | 21.216 | -36,35 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.386 | -20,99 | 266 | -39,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.798 | -19,08 | 20.033 | -37,72 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.377 | -85,66 | 933 | -88,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 389 | -35,27 | 4.334 | -50,18 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 986.993 | -8,21 | 109.971 | -29,35 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.958 | -65,13 | 552 | -73,18 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.705 | -12,68 | 524 | -32,73 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.090 | -8,53 | 2.016 | -29,59 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.272 | -82,61 | 1 | -87,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 56.981 | -0,07 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.286 | -17,08 | 1.257 | -36,19 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 223.343 | -52,67 | 24.885 | -63,57 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | -37,50 | 3 | -60,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.904 | -42,55 | 1.995 | -55,81 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.577 | -15,87 | 287 | -35,21 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 34.480 | -2,19 | 3.842 | -24,72 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -73,68 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 520 | -70,85 | 58 | -77,91 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.895 | -13,55 | 211 | -33,44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 891.998 | -47,68 | 129.126 | -47,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 497 | -17,85 | 55 | -36,78 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.812 | -7,08 | 870 | -28,51 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.237 | -1,45 | 249 | -24,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 143.299 | -0,07 | 15.966 | -23,09 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 21.475 | -10,10 | 2.393 | -30,81 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 23.841 | -5,70 | 2.656 | -27,43 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 152.891 | -1,61 | 17 | -22,73 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.730 | -56,29 | 750 | -66,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 29.900 | -36,52 | 3.331 | -51,14 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.219.266 | -0,26 | 247.271 | -23,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 66.400 | -57,95 | 7.398 | -67,63 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.354 | -34,14 | 485 | -49,32 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 119.258 | -3,03 | 13.288 | -25,37 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 120.908 | -2,73 | 13.472 | -25,13 | ||||
| 2026-05-12 | 13F | Creative Planning | 70.196 | -6,38 | 7.821 | -27,94 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.070 | -2,74 | 565 | -25,20 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.806 | -18,13 | 201 | -36,99 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 289.870 | -0,16 | 32.297 | -23,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -58,54 | 2 | -80,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 175 | -1,13 | 19 | -24,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.156 | -12,08 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 13.567 | -12,57 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.540 | -7,63 | 952 | -28,92 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 1.000 | -97,52 | 111 | -98,10 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samjo Management, LLC | 34.360 | -0,15 | 3.828 | -23,15 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.577 | -0,20 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 130.334 | -55,03 | 14.522 | 35.317,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 218.866 | -16,12 | 24.416 | -35,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.079 | -57,33 | 343 | -67,15 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | -14,29 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 56 | -42,27 | 6 | -57,14 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 19.220 | -7,04 | 2.141 | -28,47 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.166 | -88,12 | 241 | -90,87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.091 | -0,73 | 456 | -23,66 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 11.680 | -11,38 | 1.301 | -31,78 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 40 | -36,51 | 4 | -55,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 960 | -80,64 | 107 | -85,22 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 299.232 | -8,56 | 33.340 | -29,62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 76 | -88,99 | 8 | -91,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 32.264 | -3,44 | 3.595 | -25,68 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 107 | -18,94 | 16 | -11,76 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 12.487 | -30,96 | 1.391 | -46,87 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 58.889 | -5,81 | 6.561 | -27,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 2.018 | -23,53 | 225 | -41,36 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -33,33 | 67 | -49,23 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45.611 | -23,53 | 5.072 | -41,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 511.066 | -12,71 | 56.943 | -32,81 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.605 | -3,04 | 736 | -25,46 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 400 | -13,04 | 45 | -34,33 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 3.020 | -6,56 | 336 | -28,05 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14.026 | -10,39 | 1.563 | -31,04 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 368 | -1,34 | 41 | -22,64 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.668 | -92,86 | 1.523 | -93,56 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.772 | -18,46 | 420 | -37,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.936.700 | -3,85 | 661.467 | -25,99 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16.764 | -1,39 | 1.868 | -24,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.562 | -58,33 | 508 | -67,93 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27.872 | -7,30 | 3.105 | -28,65 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.943 | -15,27 | 1.331 | -34,80 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 615.497 | -2,72 | 68.579 | -25,12 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.761 | -6,59 | 753 | -28,08 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 218.974 | -2,04 | 24.398 | -24,60 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.405 | -1,19 | 379 | -23,90 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 76.203 | -0,19 | 11.031 | 8,42 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 643.713 | -2,26 | 71.723 | -24,77 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 5.128 | -56,10 | 571 | -66,21 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 58.111 | -64,28 | 6.475 | -72,51 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.806 | -1,15 | 201 | -23,86 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 41.600 | -66,32 | 4.635 | -74,07 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 97.161 | -15,23 | 10.826 | -34,76 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 41.600 | -87,44 | 4.635 | -90,34 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.704 | -19,79 | 413 | -38,32 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -45,45 | 1 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 53 | -3,64 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40.770 | -7,82 | 4.543 | -29,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | -5,66 | 21.714 | 2,48 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.559 | -24,42 | 4.853 | -41,82 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.898 | -37,15 | 211 | -51,72 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11.110 | -28,22 | 1.238 | -44,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 32.377 | -78,60 | 3.607 | -83,53 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 4.916 | -93,60 | 548 | -95,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.031.006 | -13,77 | 149.248 | -6,33 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.238 | -0,61 | 361 | -23,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.354 | -9,30 | 597 | -30,21 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 27.596 | -0,81 | 3.075 | -23,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.803 | -11,92 | 1.315 | -32,18 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.901 | -3,58 | 435 | -25,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 10.998 | -1,35 | 1.225 | -24,05 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.049 | -32,73 | 451 | -48,22 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 94.231 | -64,62 | 10.499 | -72,77 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.169 | -87,12 | 353 | -90,09 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 12.662 | -25,64 | 1.411 | -42,80 | ||||
| 2026-05-07 | 13F | KBC Group NV | 215.364 | -6,09 | 24 | -30,30 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 42.492 | -7,50 | 4.724 | -29,21 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.845 | -2,09 | 2.657 | -24,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.230.017 | -4,91 | 471.308 | -26,81 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.043 | -0,44 | 228 | -23,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.180 | -45,39 | 354 | -57,96 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.950 | -12,13 | 997 | -32,36 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.208 | -14,52 | 357 | -34,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 155.933 | -26,26 | 17.374 | -43,24 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 42.785 | -12,48 | 4.767 | -32,63 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 196.226 | -2,10 | 21.863 | -24,64 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.860 | -22,86 | 430 | -40,61 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | -27,88 | 8 | -46,67 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 53.700 | -37,99 | 5.983 | -52,27 | |||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 54 | -44,90 | 6 | -57,14 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.924 | -40,07 | 883 | -51,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 68.072 | -0,08 | 7.585 | -23,10 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.859 | -6,35 | 207 | -27,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.526 | -0,79 | 1.396 | -23,65 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 534 | -1,84 | 59 | -24,36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | -55,91 | 5 | -69,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | -52,67 | 14 | -64,86 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.459 | -1,59 | 645 | 6,97 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.462 | -6,96 | 4.954 | -28,40 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.112 | -65,60 | 260 | -70,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | -55,81 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.322 | -16,53 | 259 | -35,82 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 228.754 | -2,87 | 25.488 | -25,24 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 3.293.334 | -46,96 | 366.943 | -59,18 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 31.687 | -1,32 | 3.531 | -24,05 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.250 | -65,38 | 251 | -73,40 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.434.200 | -19,31 | 159.799 | -37,89 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.217.621 | -8,29 | 247.087 | -29,41 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 40.277 | -1,35 | 4.488 | -24,08 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 34.995 | -0,05 | 3.899 | -23,07 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.829 | -88,67 | 315 | -91,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 384.125 | -9,16 | 42.799 | -30,08 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 370.000 | -0,86 | 41.225 | -23,69 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.364 | -5,21 | 152 | -27,40 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.581 | -42,06 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 61.598 | -6,54 | 6.863 | -28,06 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 23.401 | -5,85 | 2.607 | -27,54 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.293 | -3,98 | 256 | -26,09 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 192 | -15,42 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 365.571 | -2,02 | 40.732 | -24,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 168 | -81,48 | 19 | -86,26 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.331 | -10,19 | 928 | -30,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 47.414 | -3,01 | 5.283 | -22,06 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 57.193 | -43,85 | 6.372 | -56,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15.121 | -6,37 | 1.685 | -27,94 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.500 | -19,81 | 947 | -38,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 276.494 | -11,33 | 30.807 | -31,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 13.187 | -43,13 | 1.469 | -56,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | -57,14 | 334 | -67,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.390.000 | -28,91 | 266.294 | -45,28 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.069 | -7,38 | 1.345 | -28,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.640 | -26,83 | 294 | -43,68 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.550 | -6,38 | 507 | -28,02 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 272.790 | -0,56 | 30.394 | -23,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 12.781 | -40,03 | 1.424 | -53,84 | ||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59.993 | -22,36 | 6.684 | -40,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 20.120 | -13,28 | 2.242 | -33,26 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 16.596 | -0,01 | 1.849 | -23,72 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.938 | -15,92 | 216 | -35,44 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.598 | -46,99 | 847 | -59,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 631.300 | -33,83 | 70.339 | -49,07 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.142.683 | -17,20 | 127.318 | -36,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 97.992 | -18,45 | 10.774 | -38,61 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.083.700 | -24,60 | 120.746 | -41,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 339.432 | -4,77 | 37.820 | -26,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.886 | -9,90 | 656 | -30,69 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.245 | -40,61 | 250 | -54,30 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.539 | -10,58 | 171 | -31,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.356 | -11,03 | 263 | -31,59 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 226.767 | -0,72 | 25.266 | -23,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 127 | -24,85 | 14 | -41,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 102.500 | -40,68 | 13.044 | -47,85 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 629.900 | -56,96 | 80.161 | -62,16 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 340.000 | -36,69 | 37.883 | -51,27 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.285 | -1,12 | 1.480 | -23,87 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.758 | -1,64 | 307 | -24,20 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35.333 | -22,49 | 3.937 | -40,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 41.200 | -29,45 | 4.591 | -45,70 | |||
| 2026-05-06 | 13F | Zhang Financial LLC | 19.023 | -34,67 | 2.119 | -49,73 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | -74,71 | 2 | -83,33 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.936 | -13,19 | 995 | -33,22 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.233 | -5,36 | 20.862 | -27,15 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 46.349 | -0,02 | 5.164 | -23,04 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.786 | -0,26 | 979 | -23,29 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.206 | -22,65 | 246 | -40,53 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 31.204 | -66,01 | 3.477 | -73,84 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.887 | -6,98 | 1.770 | -28,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 115 | -24,34 | 13 | -45,45 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 9.916.499 | -0,40 | 1.104.884 | -23,34 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.000 | -33,55 | 111 | -48,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.400 | -40,51 | 1.047 | -54,22 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.783 | -27,95 | 1.313 | -41,70 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 7.374 | -26,64 | 822 | -43,57 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 7.894 | -2,01 | 880 | -24,61 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.786 | -6,72 | 979 | -28,25 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.071 | -16,97 | 3.128 | -29,92 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.501 | -1,18 | 2.953 | -23,96 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.763 | -28,45 | 419 | -44,94 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 387.700 | -28,59 | 43.198 | -45,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 48.208 | -1,19 | 5.371 | -23,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.947 | -13,86 | 997 | -33,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 252 | -10,95 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.466 | -99,45 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.182 | -22,87 | 243 | -40,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55.103 | -18,38 | 6.140 | -37,18 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.119 | -31,56 | 236 | -47,32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 276.944 | -5,61 | 30.857 | -27,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 117.849 | -3,34 | 13.131 | -25,60 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 262.435 | -0,31 | 29.241 | -23,27 | ||||
| 2026-05-13 | 13F | Capital World Investors | 18.907.562 | -21,77 | 2.106.677 | -39,79 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 30 | -23,08 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.291 | -19,52 | 701 | -38,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.874 | -18,70 | 5.483 | 91.266,67 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 6.800 | -11,69 | 758 | -32,05 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 121.300 | -0,25 | 13.515 | -23,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 122 | -7,58 | 14 | -31,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 41.002 | -16,41 | 4.568 | -35,66 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 141.409 | -0,98 | 15.756 | -17,22 |
