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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Legacy Advisors, LLC | 15.360 | -0,91 | 1.477 | 1,58 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 26.758 | -1,87 | 2.731 | 6,81 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 10.556 | -2,16 | 965 | 17,56 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 290 | -19,44 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.444 | -10,37 | 139 | -7,95 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 485.190 | -27,01 | 46.651 | -25,15 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.304 | -1,80 | 0 | |||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 5.170 | -0,39 | 497 | 2,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.115 | -15,87 | 396 | -13,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 123.500 | -62,08 | 11.875 | -61,12 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 346.247.929 | -0,55 | 33.291.738 | 1,99 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 83.285 | -52,08 | 8.008 | -50,86 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 4.500 | -30,77 | 433 | -29,06 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 89 | -34,56 | 9 | -33,33 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 10.993 | -10,21 | 1.057 | -7,93 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 47.221 | -3,16 | 4.540 | -0,70 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 124.067 | -5,22 | 11.929 | -2,80 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.371.425 | -30,29 | 131.863 | -28,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 294.100 | -49,56 | 28.278 | -48,28 | |||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 206.117 | -3,50 | 19.818 | -1,04 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.351 | -16,05 | 514 | -13,90 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 17.725 | -0,42 | 1.704 | 2,16 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8.304 | -5,02 | 798 | 12,08 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 10.615 | -54,63 | 1.021 | -53,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 50.000 | -4,76 | 4.808 | -2,34 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 58.361 | -36,21 | 5.611 | -34,59 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 322.187 | -2,41 | 31 | 0,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.320 | -19,44 | 223 | -17,41 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 4.263 | -10,85 | 410 | -8,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.338.592 | -2,00 | 321.006 | 0,49 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.300 | -0,14 | 1.333 | 8,64 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 62.954.396 | -0,91 | 5.852.870 | -1,75 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 285.754 | -12,45 | 27.475 | -10,22 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 4.531 | -4,63 | 436 | -2,25 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.071 | -47,29 | 295 | -45,97 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 10.690 | -2,19 | 1.028 | 0,29 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.369 | -54,52 | 228 | -53,48 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 18.740 | -0,76 | 1.802 | 1,75 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 11.003 | -29,62 | 1.058 | -27,85 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 21.059 | -56,70 | 2.025 | -55,61 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 25.572 | -0,57 | 2.459 | 1,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.003.124 | -15,18 | 96.450 | -13,02 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 15.805 | -5,71 | 1.520 | -3,31 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3.183 | -12,07 | 306 | -9,73 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 3.006 | -25,04 | 289 | -22,93 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 4.165 | -19,28 | 400 | -17,18 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.600 | -84,78 | 250 | -84,45 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 46.257 | -7,34 | 4.448 | -4,98 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6.480 | -40,08 | 623 | -38,56 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 374.447 | -20,77 | 36.345 | -17,98 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 6.836 | -11,11 | 657 | -7,34 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.411 | -1,59 | 232 | 0,87 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.489 | -16,56 | 239 | -14,34 | ||||
| 2026-02-04 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.605 | -3,02 | 154 | -0,65 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.970 | -50,29 | 1.055 | -49,06 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.390 | -47,66 | 518 | -46,32 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 110 | -21,43 | 11 | -23,08 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 10.894 | -5,09 | 1.047 | -2,70 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.367 | -89,54 | 228 | -89,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 28.231 | -93,14 | 2.714 | -92,97 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.180 | -3,11 | 0 | |||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 639.772 | -34,48 | 61.514 | -32,81 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.166 | -2,46 | 304 | 0,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 23.900 | -10,22 | 2.298 | -7,90 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 2.918 | -0,41 | 281 | 2,19 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 23.857 | -3,08 | 2.294 | -0,61 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 67.248 | -19,29 | 6.466 | -17,23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 61.266 | -0,68 | 5.891 | 1,85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 481.133 | -4,62 | 46.261 | -2,19 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 5.960 | -55,80 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5.924 | -2,41 | 562 | 5,06 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.060 | -24,81 | 583 | -22,91 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 854.845 | -4,36 | 82.193 | -1,92 | ||||
| 2026-04-24 | 13F | Essex LLC | 9.244 | -0,21 | 889 | 2,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 7.022 | -3,57 | 675 | -1,03 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 16.211 | -0,31 | 1.559 | 2,23 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.357 | -13,47 | 515 | -11,21 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 763 | -1,55 | 73 | 1,39 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 7.000 | -30,00 | 673 | -28,18 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 8.247 | -2,36 | 793 | 0,13 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.260 | -1,81 | 313 | 0,64 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 26.467 | -8,35 | 2.545 | -6,02 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18.645 | -38,97 | 1.793 | -37,43 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.110 | -72,27 | 203 | -71,67 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 46.667 | -19,07 | 4.487 | -17,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 16.272 | -2,39 | 1.565 | 0,13 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.103 | -0,67 | 298 | 2,05 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 14.783 | -22,60 | 1.421 | -20,61 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.444 | -24,12 | 331 | -22,12 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.886 | -16,00 | 470 | -13,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 15.030 | -75,54 | 1.445 | -74,92 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 5.726 | -1,62 | 551 | 0,92 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44.403 | -3,09 | 4.269 | -0,61 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.808 | -6,09 | 270 | -3,93 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 3.632.430 | -10,00 | 349.258 | -7,70 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 307.563 | -31,05 | 29.572 | -29,30 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 6.990 | -5,67 | 1 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 4.800 | -94,39 | 450 | -99,56 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.210 | -13,78 | 309 | -11,75 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.921 | -50,24 | 473 | -48,98 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.700 | -0,87 | 548 | 1,67 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 621.225 | -34,66 | 58.905 | -33,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 230.000 | -95,84 | 22.114 | -95,73 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 115.284 | -14,27 | 11.085 | -12,08 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.052.600 | -1,95 | 101 | 1,00 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.756 | -2,57 | 361 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 19.160 | -0,83 | 1.842 | 15,99 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 101.000 | -41,00 | 9.711 | -39,50 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.235 | -6,19 | 1.561 | -3,82 | ||||
| 2026-04-22 | 13F | Vicus Capital | 11.070 | -25,14 | 1.064 | -23,23 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 53.140 | -14,21 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 19.145 | -1,69 | 1.841 | 0,82 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 42.054 | -4,24 | 4.043 | -1,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6.082.696 | -27,65 | 584.851 | -25,81 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7.628 | -33,96 | 733 | -32,26 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.454 | -5,80 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 235.250 | -82,97 | 22.619 | -82,53 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.842 | -3,90 | 562 | -1,41 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.109 | -28,10 | 780 | -26,30 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.679.422 | -7,74 | 161.476 | -5,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.222 | -7,84 | 118 | -5,65 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.510 | -1,13 | 337 | 1,51 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 3.823 | -60,84 | 355 | -61,20 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.290 | -88,30 | 220 | -88,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 121.390 | -2,47 | 11.672 | 0,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24.385 | -11,99 | 2.345 | -9,74 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.778 | -20,14 | 363 | -18,06 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 27.301 | -0,13 | 2.625 | 2,38 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5.680 | -0,18 | 546 | 2,44 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.813 | -5,78 | 1.136 | -3,40 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 191 | -97,74 | 18 | -97,73 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 11.325 | -5,43 | 1.089 | -3,03 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 29 | -63,29 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 13.260 | -4,36 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 7.287 | -47,65 | 701 | -46,36 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15.569 | -17,54 | 1.497 | -15,48 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9.174 | -0,57 | 882 | 2,08 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2.034.828 | -1,14 | 195.649 | 1,38 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49.215 | -13,57 | 4.732 | -11,35 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 20.703 | -0,16 | 1.991 | 2,37 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 327.725 | -0,33 | 31.511 | 2,21 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.081 | -4,58 | 392 | -2,24 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 10.852 | -45,88 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 32.773 | -0,45 | 3.151 | 2,11 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.378.589 | -0,03 | 228.701 | 2,50 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.000 | -94,27 | 2 | -96,87 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 16.000 | -93,81 | 2 | -95,83 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 99.162 | -27,39 | 9.534 | -25,53 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 509.728 | -10,28 | 49.010 | -8,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 24.120 | -1,71 | 2.319 | 0,83 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 992.471 | -85,27 | 96.227 | -84,77 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 45.179 | -29,88 | 4.344 | -28,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 16.524 | -0,52 | 1.589 | 1,99 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22.265 | -9,38 | 2.141 | -7,08 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 13.696 | -4,52 | 1.317 | -2,08 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 4.670 | -18,21 | 449 | -16,07 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 6.350 | -1,09 | 611 | 1,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 80.000 | -80,68 | 7.692 | -96,56 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.626 | -2,20 | 637 | 0,31 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.695 | -7,42 | 259 | -4,78 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 34.115 | -4,20 | 3.280 | -1,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 105.612 | -7,92 | 10.155 | -5,57 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5.290 | -32,70 | 509 | -30,98 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 47.553 | -0,88 | 4.572 | 1,67 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.971 | -29,06 | 286 | -27,30 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2.336 | -3,15 | 225 | -0,88 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 15.315 | -0,87 | 1.473 | 1,66 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 20.091 | -2,62 | 1.932 | -0,16 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.257 | -6,68 | 602 | -4,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 87.700 | -47,04 | 8.432 | -45,69 | |||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.707 | -63,33 | 356 | -62,41 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 510 | -3,77 | 49 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.857 | -69,13 | 659 | -68,35 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 68.934 | -11,14 | 662.800 | -8,88 | |||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.120 | -0,57 | 300 | 1,70 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 129.879 | -0,44 | 12.488 | 2,10 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.872 | -19,30 | 276 | -17,12 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.466 | -6,32 | 333 | -3,76 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 102.927 | -0,10 | 9.896 | 2,44 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 4.564 | -5,78 | 439 | -3,52 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 611.593 | -25,25 | 58.805 | -23,34 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 44.970 | -50,66 | 4.324 | -49,41 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 4.500 | -6,44 | 433 | -4,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 188.400 | -22,69 | 18.115 | -20,72 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 104.433 | -31,58 | 10.041 | -29,83 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.415.235 | -21,14 | 517.505 | -19,61 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 219.431 | -24,83 | 21.098 | -22,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 36.709 | -10,62 | 3.530 | -8,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.700.108 | -6,30 | 251.635 | -6,87 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.020 | -17,32 | 867 | -15,17 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.377 | -0,92 | 517 | 1,57 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4.602 | -9,87 | 442 | -7,53 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 20.846 | -18,52 | 2.004 | -16,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57.600 | -0,09 | 5.538 | 2,46 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 6.563 | -2,19 | 631 | 0,32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.889 | -11,12 | 951 | -8,92 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 11.721 | -18,75 | 1.127 | -16,72 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 50.311 | -2,96 | 4.837 | -0,47 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.955 | -7,83 | 380 | -5,47 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 72.998 | -8,22 | 7.019 | -7,29 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 263.912 | -3,21 | 25.375 | -0,74 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 60.094 | -16,98 | 5.655 | -16,83 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.300 | -0,86 | 221 | 1,84 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 45.873 | -24,89 | 4.411 | -22,98 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 170.736 | -3,77 | 16.464 | -1,47 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 34.520 | -26,69 | 3.319 | -24,82 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.341 | -21,70 | 706 | -19,80 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5.886 | -15,90 | 566 | -13,87 | ||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 4.524 | -3,60 | 435 | -1,36 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 3.500 | -99,66 | 337 | -99,65 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 189.752 | -10,30 | 18.244 | -8,02 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 27.599 | -73,82 | 2.654 | -73,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.492 | -2,73 | 528 | -0,19 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 53.112 | -4,86 | 5.107 | -2,45 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 6.437 | -55,41 | 619 | -54,32 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 5.212 | -8,75 | 501 | -6,36 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 254.349 | -2,24 | 24.456 | 0,25 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.035 | -2,16 | 580 | 0,35 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 135.100 | -0,21 | 12.990 | 2,32 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.769 | -47,25 | 1.035 | -45,92 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 7.146 | -1,41 | 687 | 25,14 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 3.700 | -48,26 | 356 | -47,01 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.960 | -39,91 | 188 | -30,37 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 300 | -40,00 | 29 | -39,13 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.698 | -0,35 | 353 | 1,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 232.240 | -1,94 | 22.330 | 0,56 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 9.414.668 | -6,07 | 905.220 | -3,68 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 269.815 | -1,28 | 25.943 | 1,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.963.293 | -3,33 | 188.771 | -1,26 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 8.423 | -1,15 | 810 | 1,38 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 417.132 | -2,44 | 40.107 | 0,04 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.855 | -70,46 | 371 | -69,75 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 28.220 | -36,95 | 2.713 | -35,34 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10.497 | -12,45 | 1.009 | -10,23 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 353.267 | -1,29 | 33.967 | 1,23 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.840 | -9,95 | 465 | -7,55 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 26.578 | -0,36 | 2.555 | 2,16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 25.518 | -9,23 | 2.749 | 4,29 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 29.205 | -16,65 | 2.806 | -14,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.236.672 | -4,55 | 118.906 | -2,11 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 22.095 | -0,72 | 2.124 | 1,82 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.120 | -37,08 | 96 | -36,67 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17.093 | -11,16 | 1.643 | -8,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.857.400 | -2,77 | 178.589 | -0,30 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 393.936 | -17,75 | 37.877 | -15,66 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 16.194 | -30,74 | 1.557 | -28,97 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8.569 | -29,48 | 824 | -0,36 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 36 | -56,10 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 31.360 | -33,74 | 3.015 | -32,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 241.902 | -2,48 | 23.259 | 0,01 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 12.971 | -41,14 | 1.247 | -39,64 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 16.047 | -1,21 | 1.543 | 1,25 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.150 | -80,71 | 207 | -80,29 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 5.670 | -10,99 | 545 | -8,71 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 784.000 | -16,91 | 73.714 | -15,02 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 440 | -8,33 | 42 | -6,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 337.195 | -5,02 | 32.421 | -2,60 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.016 | -1,36 | 98 | 1,04 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 79 | -66,81 | 9 | -63,64 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 46.582 | -1,06 | 4.479 | 1,45 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 75.449 | -3,95 | 7.254 | -1,49 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 102.670 | -45,94 | 9.571 | -46,21 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 4.648 | -12,12 | 447 | -9,90 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 187.026 | -12,67 | 17.983 | -10,44 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 79.021 | -1,50 | 7.598 | 1,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.741.349 | -17,20 | 167.431 | -14,94 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 608.320 | -21,33 | 58.490 | -19,33 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 19.111 | -0,10 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 88.572 | -31,23 | 8.513 | -29,48 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.733 | -84,55 | 1.032 | -84,17 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.273 | -0,26 | 411 | 2,24 | ||||
| 2026-05-11 | 13F | 111 Capital | 46.430 | -32,38 | 4.464 | -30,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 49.632 | -7,79 | 4.772 | -5,43 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.651.464 | -3,71 | 1.120.288 | -1,25 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 117.850 | -11,39 | 11.331 | -9,13 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 4.340 | -9,39 | 417 | -7,13 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 650 | -68,14 | 62 | -67,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.885 | -80,42 | 1.090 | -21,07 | ||||
| 2026-05-15 | 13F | EFG International AG | 387.893 | -46,02 | 37.308 | -44,64 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.400 | -2,10 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 138.497 | -8,67 | 13.317 | -6,34 | ||||
| 2026-05-06 | 13F | CNB Bank | 13.609 | -3,73 | 1.309 | -1,28 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.450 | -30,20 | 1.870 | -28,41 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spectrum Planning & Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 11.041 | -11,67 | 1.062 | -9,47 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.540 | -10,88 | 244 | -8,61 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.476 | -26,46 | 542 | -12,88 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8.827 | -57,07 | 849 | -55,99 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 3.641 | -84,60 | 350 | -84,21 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 21.401.900 | -10,93 | 2.057.793 | -8,66 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 17.130.000 | -7,75 | 1.647.050 | -5,40 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 6.360 | -6,31 | 612 | -3,93 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 11.498 | -9,01 | 1.106 | -6,67 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.349 | -34,84 | 322 | -33,06 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 230 | -39,47 | 22 | -37,14 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 2.599 | -9,94 | 250 | -7,78 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.351 | -8,44 | 322 | -6,12 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 18.114 | -1,31 | 1.742 | 1,22 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 3.980 | -2,45 | 383 | 0,00 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 7.510 | -1,31 | 722 | 1,26 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 8.410 | -0,34 | 809 | 2,15 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.670 | -3,26 | 257 | -0,78 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.881 | -88,24 | 1.142 | -87,95 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.178.112 | -3,45 | 113.275 | -0,99 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 4.810 | -14,75 | 462 | -12,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 29.759 | -7,23 | 2.861 | -4,86 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.520 | -95,73 | 435 | -95,63 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 87.409 | -1,46 | 8.404 | 1,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 35.745 | -88,75 | 3.437 | -88,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 109.100 | -2,59 | 10.490 | -0,11 | |||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 3.308 | -7,42 | 318 | -5,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38.800 | -82,32 | 3.731 | -81,87 | |||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 11.524 | -17,92 | 1.108 | -15,81 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.662 | -1,51 | 1.121 | 0,99 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 364.887 | -91,91 | 35.084 | -91,70 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 19.740 | -12,27 | 1.898 | -10,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.765 | -4,55 | 554 | -2,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 586.500 | -52,31 | 5 | -73,33 | |||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 527.862 | -8,57 | 50.754 | -6,24 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 16.343 | -3,50 | 1.571 | -1,01 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 17.885 | -0,28 | 1.720 | 2,26 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 10.600 | -8,62 | 1.019 | -6,26 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 61.765 | -2,63 | 5.939 | -0,15 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 26.800 | -19,20 | 2.577 | -17,17 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 8.360 | -0,18 | 804 | 2,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.311.772 | -6,30 | 126.127 | -3,92 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.269 | -14,92 | 795 | -12,73 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 759 | 2,57 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 35.585 | -13,28 | 3.421 | -11,21 | ||||
| 2026-05-15 | 13F | Axa S.a. | 16.199 | -9,06 | 1.558 | -6,77 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 5.100 | -77,71 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 5.760 | -95,84 | 554 | -95,74 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 12.800 | -0,02 | 1.231 | 2,50 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.190 | -30,70 | 211 | -29,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.900 | -77,25 | 279 | -76,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.638 | -7,61 | 734 | -5,29 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 16.010 | -20,33 | 1.539 | -18,31 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.391 | -96,73 | 134 | -96,66 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 10.081 | -6,14 | 969 | 96.800,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14.529 | -76,84 | 1.397 | -76,25 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 34.300 | -21,90 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.035 | -1,87 | 580 | 0,69 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.663 | -9,08 | 256 | -6,57 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 41.199.500 | -34,48 | 3.961.332 | -32,81 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.726.375 | -74,84 | 165.991 | -74,20 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 11.352 | -5,31 | 1.091 | -2,94 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 864 | -98,23 | 83 | -98,18 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.679 | -66,50 | 258 | 12.750,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 398.317 | -0,72 | 38.298 | 1,81 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2.984 | -0,23 | 287 | 2,14 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.060 | -3,38 | 487 | -1,02 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.140 | -1,47 | 206 | 0,99 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 7.790 | -1,14 | 749 | 1,49 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 7.307 | -20,84 | 703 | -18,84 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 590 | -27,16 | 57 | -25,33 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 27.646 | -10,65 | 2.658 | -8,34 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.759 | -13,86 | 554 | -11,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.950 | -36,84 | 284 | -35,24 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 10.872 | -0,45 | 1.045 | 2,15 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 129.985 | -9,06 | 12.498 | -6,74 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 5.037 | -62,60 | 484 | -61,65 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 4.521 | -2,69 | 435 | -0,23 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.460 | -2,41 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 20.782 | -91,09 | 1.998 | -90,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 108.094 | -4,46 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 5.830 | -27,12 | 576 | -14,43 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.405 | -22,42 | 135 | -20,12 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14.096 | -0,29 | 1.355 | 2,26 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 9.101 | -4,00 | 875 | -1,46 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 14.280 | -1,72 | 1.373 | 0,81 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.576 | -10,89 | 344 | -8,78 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.235 | -28,49 | 119 | -26,71 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 660 | -91,45 | 884 | 22,13 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 36.598 | -3,20 | 3.519 | -0,73 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 30 | -99,96 | 3 | -99,97 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 9.637 | -0,97 | 927 | 1,54 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 767 | -78,03 | 74 | -77,68 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 26.030 | -1,33 | 2.656 | 26,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.915 | -2,12 | 376 | 0,27 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.755.476 | -0,15 | 168.789 | 2,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 325.790 | -79,88 | 31.325 | -79,36 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.993 | -9,10 | 480 | -6,80 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 19.468 | -14,26 | 1.872 | -12,08 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 11.770 | -0,21 | 1.132 | 2,35 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 21.517 | -0,06 | 2.069 | 2,48 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 13.638 | -10,35 | 1.311 | -8,06 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9.720 | -2,02 | 935 | 0,43 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Pps&v Asset Management Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Curran Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 74.007 | -50,57 | 9.976 | -30,51 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 4.951 | -25,55 | 476 | -23,60 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 4.786 | -1,60 | 441 | 2,80 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.218 | -49,94 | 114 | -96,09 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 6.430 | -7,88 | 618 | -5,50 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.032.997 | -26,13 | 195.473 | -24,25 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 25.122 | -39,07 | 2.415 | -37,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.126.855 | -53,33 | 300.647 | -52,14 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 10.725 | -0,33 | 1.031 | 2,28 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 118.625 | -13,18 | 11.406 | -10,97 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.678 | -13,09 | 354 | -10,86 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 2.000 | -33,33 | 170 | -43,33 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 30.261 | -0,58 | 2.910 | 1,96 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.003 | -16,17 | 385 | -14,09 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.673 | -74,83 | 257 | -74,17 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 810 | -27,03 | 78 | -25,96 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.590 | -16,47 | 441 | -14,37 | ||||
| 2026-01-21 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.228 | -96,05 | 118 | -95,95 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 484.210 | -13,22 | 46.557 | -11,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 346.108 | -6,45 | 33.278 | -4,07 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 3.889 | -2,53 | 374 | -0,27 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 940 | -15,32 | 90 | -13,46 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 79.458 | -7,46 | 7.640 | -5,11 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 41.065 | -0,55 | 3.948 | 1,99 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 7.502 | -5,52 | 721 | -3,09 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.973.880 | -18,97 | 574.389 | -16,90 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 38.502 | -23,81 | 3.702 | -21,89 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 553.900 | -43,89 | 53.257 | -42,46 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 49.189 | -15,06 | 4.730 | -12,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.461 | -99,97 | 235 | -99,97 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5.801 | -18,00 | 558 | -15,99 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 736 | -11,33 | 1.592 | 52.933,33 | |||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 11.993 | -3,15 | 1.153 | -0,69 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 45.133 | -5,86 | 4.340 | -3,45 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 209.420 | -15,88 | 20.136 | -13,74 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.143 | -11,01 | 1.129 | -12,15 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 21.093 | -0,96 | 2.028 | 1,60 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 5.704 | -3,01 | 548 | -0,54 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 68.147 | -7,15 | 6.552 | -4,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.903.327 | -1,58 | 183.006 | 0,93 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10.148 | -95,18 | 976 | -95,06 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 307.379 | -4,22 | 29.554 | -1,80 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.666 | -43,06 | 352 | -41,63 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 5.010 | -2,34 | 482 | 0,21 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 375.000 | -50,00 | 36.056 | -48,73 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7.181 | -55,52 | 690 | -54,40 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.410 | -3,94 | 328 | -1,51 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.163.190 | -27,28 | 111.841 | -25,43 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 35.405 | -0,98 | 3.404 | 1,55 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 3.350 | -0,59 | 322 | 2,22 | ||||
| 2026-05-08 | 13F | NCP Inc. | 3.500 | -57,51 | 337 | -56,48 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 290 | -74,34 | 28 | -74,29 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2.189 | -98,84 | 210 | -98,81 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 8.491 | -46,01 | 816 | -44,64 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.332.620 | -0,36 | 128.131 | 2,18 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 4.075 | -4,00 | 392 | -1,76 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9.963 | -5,42 | 958 | -3,04 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 27.203 | -1,23 | 2.691 | 4,22 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.001 | -14,31 | 748 | -15,02 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 7.337 | -0,47 | 1 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 10.344 | -2,45 | 995 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 28.970 | -4,93 | 2.785 | -2,52 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 258 | -3,01 | 25 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 61.468 | -34,93 | 5.910 | -33,27 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 9.238 | -1,41 | 888 | 1,14 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Payne Capital LLC | 3.630 | -23,26 | 349 | -21,22 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 22.871 | -0,55 | 2.199 | 1,99 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 65.510 | -18,26 | 6.299 | -16,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.397.175 | -59,95 | 422.788 | -58,92 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.180 | -11,28 | 113 | -8,87 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 35.711 | -2,32 | 3.434 | 0,18 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.510 | -26,82 | 241 | -24,92 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 7.426 | -8,20 | 714 | -5,80 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8.305 | -0,38 | 799 | 2,18 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 7.907 | -1,57 | 760 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.470 | -0,55 | 526 | 1,94 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 22.326 | -5,52 | 2.147 | -3,12 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.910 | -0,88 | 761 | 1,60 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 6.560 | -90,81 | 631 | -90,58 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.400 | -59,32 | 231 | -58,41 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 3.127 | -90,62 | 301 | -90,40 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 450 | -87,67 | 43 | -87,43 | ||||
| 2026-01-29 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 35.543.100 | -9,20 | 3.417.469 | -6,89 | |||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 16.301 | -13,07 | 1.567 | -10,86 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.219 | -22,92 | 310 | -20,97 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 22.164 | -1,87 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 284.195 | -20,17 | 27.325 | -18,13 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.107.595 | -3,13 | 202.645 | -0,66 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 12.595 | -7,36 | 1.205 | -3,22 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.659 | -55,60 | 352 | -54,53 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 13.799 | -20,79 | 1.327 | -18,80 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 26.017 | -5,84 | 2.502 | -3,44 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.094 | -66,28 | 490 | -65,47 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.855 | -60,15 | 467 | -59,19 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 13.999 | -81,81 | 1.346 | -81,36 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.500.208 | -8,31 | 144.245 | -5,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 858.391 | -8,92 | 70.112 | -17,87 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 19.885 | -6,17 | 1.912 | -3,82 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 11.260 | -0,02 | 1.083 | 2,56 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 5.854 | -3,22 | 500 | 2,25 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 2.848.273 | -89,24 | 273.861 | -88,96 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.613 | -83,61 | 369 | -82,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 110.166 | -8,60 | 10.592 | -6,27 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 7.259 | -0,40 | 698 | 2,05 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 23.426 | -9,39 | 2.252 | -7,10 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 9.000 | -9,34 | 865 | -6,99 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.542 | -60,95 | 437 | -60,00 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 17.614 | -2,16 | 1.694 | 0,36 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 28.372 | -48,98 | 3 | -60,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 67.583 | -70,15 | 6.498 | -69,39 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.688 | -5,20 | 547 | -2,85 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 87.899 | -1,76 | 8.451 | 0,75 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 42.213 | -21,07 | 4.040 | -19,45 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 42.500 | -52,78 | 4.086 | -51,58 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.620 | -3,03 | 637 | -0,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 37.171 | -0,47 | 3.574 | 2,06 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 4.720 | -9,58 | 454 | -7,36 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 19.090 | -0,07 | 1.836 | 2,46 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 314.717 | -0,68 | 30.260 | 1,85 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 125.912 | -28,44 | 12.106 | -26,62 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 7.421 | -7,62 | 714 | -5,31 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 23.839 | -31,39 | 2.292 | -29,63 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 16.330 | -2,43 | 1.570 | 0,06 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 22.879 | -0,15 | 2.200 | 2,37 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.191 | -0,29 | 0 | |||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 9.373 | -79,20 | 901 | -78,67 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.244 | -23,11 | 312 | -21,27 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 84.386 | -7,37 | 8.114 | 6,61 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.967 | -6,26 | 381 | -3,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.638.250 | -5,97 | 541.919 | -3,62 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 398.607 | -6,11 | 38.326 | -3,71 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.487 | -0,36 | 528 | 2,13 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 60 | -98,93 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11.647 | -8,87 | 1.120 | -6,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 26.410 | -4,35 | 2.539 | -1,89 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.400 | -3,95 | 327 | -1,51 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 83.380 | -9,02 | 8.017 | -6,71 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 27.310 | -28,88 | 2.626 | -27,08 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 11.732 | -15,48 | 1.128 | -13,30 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.150 | -4,44 | 207 | -1,90 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.039 | -49,56 | 100 | -48,70 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 208 | -98,97 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.835 | -16,34 | 561 | -14,09 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 9.420 | -7,51 | 906 | -5,14 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 199.828 | -24,19 | 19.213 | -22,26 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 4.191.843 | -3,98 | 403.046 | -1,53 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18.054 | -34,94 | 1.736 | -33,29 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 40.392 | -1,28 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.205 | -5,48 | 404 | 19,88 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 4.500 | -85,20 | 433 | -84,84 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 71.554 | -2,72 | 6.652 | -3,55 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 6.924 | -26,59 | 666 | -24,77 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.247 | -3,94 | 408 | -1,45 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.234.913 | -27,95 | 118.737 | -26,12 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 140.000 | -26,32 | 13.461 | -24,44 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.764 | -0,90 | 266 | 1,53 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.488.050 | -18,01 | 333.396 | -16,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 455.760 | -14,81 | 43.821 | -92,48 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 229.617 | -22,20 | 22.078 | -20,22 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.947 | -19,48 | 380 | -17,43 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 4.138 | -0,36 | 398 | 2,06 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 741.113 | -11,16 | 71.258 | -8,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 492.600 | -1,44 | 47.363 | 1,07 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.716 | -71,94 | 165 | -71,38 | ||||
| 2026-02-13 | 13F | Ogborne Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 214.343 | -4,17 | 20.609 | -1,73 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 2.321 | -96,61 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 59.412 | -78,43 | 5.712 | -77,88 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.853.620 | -4,23 | 370.526 | -1,78 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 16.453 | -0,48 | 1.749 | 12,77 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 383.200 | -61,45 | 36.845 | -60,47 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.563.412 | -35,33 | 150.324 | -33,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 797.000 | -60,66 | 76.632 | -59,65 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.471.681 | -54,60 | 141.502 | -53,44 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 2.726 | -1,09 | 262 | 1,55 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 188.742 | -7,39 | 18.148 | -5,03 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 27.231 | -1,49 | 2.618 | 1,04 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 45.288 | -1,56 | 4.354 | 0,95 | ||||
| 2026-04-14 | 13F | OV Management LLC | 948 | -85,19 | 91 | -84,83 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 377.537 | -68,64 | 36.300 | -67,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.451.799 | -8,30 | 812.590 | -6,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.013.000 | -6,81 | 193.550 | -4,45 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 395.000 | -15,24 | 37.963 | -13,27 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 37.560 | -1,32 | 3.611 | 1,21 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4.472 | -21,16 | 430 | -19,21 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 20.336.474 | -0,75 | 1.955.352 | 1,78 | ||||
| 2026-01-22 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.478.500 | -38,53 | 142.158 | -36,96 | |||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.180 | -3,63 | 210 | -1,42 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 5.000 | -0,60 | 481 | 1,91 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 573.500 | -14,29 | 55.142 | -12,10 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 373 | -91,98 | 36 | -91,95 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 620.250 | -1,90 | 59.637 | 0,60 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.421 | -59,52 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.982.628 | -11,08 | 382.930 | -8,81 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 742.115 | -22,70 | 71 | -21,11 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 25.397 | -8,18 | 2.442 | -5,86 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 2.342.962 | -1,21 | 225.276 | 1,31 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 12.590 | -3,08 | 1.211 | -0,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 173.661 | -4,09 | 16.698 | -1,64 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 103.324 | -5,97 | 9.935 | -3,57 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.102 | -13,74 | 491 | -11,55 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 207.054 | -3,35 | 19.909 | -0,89 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 14.560 | -7,96 | 1.400 | -5,66 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 8.100 | -38,17 | 779 | -36,64 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.590 | -15,95 | 1.691 | -13,81 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4.446 | -12,43 | 427 | -10,29 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 340.190 | -10,14 | 33 | -8,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 170.316 | -11,93 | 16.376 | -9,69 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 20.852 | -37,75 | 2.155 | -31,37 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 5.560 | -4,96 | 535 | -2,55 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 230 | -99,00 | 22 | -98,98 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 27.620 | -9,00 | 2.656 | -6,68 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 79.340 | -1,28 | 7.629 | 1,23 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 40.670 | -0,97 | 3.910 | 1,56 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 30.511 | -1,86 | 2.934 | 0,65 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 122.805 | -15,50 | 11.808 | -13,35 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 240 | -33,33 | 23 | -30,30 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2.500 | -4,58 | 240 | -2,04 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 99.155 | -1,93 | 9.545 | 0,69 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 96 | -3,03 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.220 | -3,65 | 406 | -1,22 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 16.799 | -24,31 | 1.615 | -22,36 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.796 | -35,43 | 269 | -33,83 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 42.662 | -6,94 | 4.102 | -4,58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 16.554 | -17,39 | 1.592 | -15,28 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 38.800 | -44,25 | 3.731 | -42,84 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 248.280 | -9,30 | 23.249 | -9,42 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 24.724 | -1,87 | 2.377 | 0,64 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 69.239 | -23,81 | 6.657 | -21,87 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 22.359 | -10,87 | 2.150 | -8,59 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.601 | -40,76 | 731 | -39,32 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 13.989 | -1,16 | 1.345 | 1,36 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sfm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.439 | -40,14 | 138 | -38,67 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 9.478 | -12,00 | 911 | -9,71 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 4.830 | -96,81 | 464 | -96,74 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.317.300 | -8,28 | 511.289 | -5,94 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.520 | -37,07 | 435 | -55,40 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3.531 | -15,55 | 340 | -13,52 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9.867 | -3,14 | 949 | -0,73 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 85.000 | -86,16 | 8.173 | -85,80 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.035.700 | -46,59 | 95.885 | -47,26 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.428.078 | -0,36 | 330 | 2,17 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8.000 | -87,36 | 769 | -87,04 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 6.893.560 | -36,53 | 662.816 | -34,91 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 35.449 | -10,40 | 3.408 | -8,12 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.606 | -13,42 | 443 | -11,24 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 13.055 | -82,83 | 1.255 | -82,39 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 59.212 | -1,49 | 5.693 | 1,03 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 2.320 | -11,11 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 3.585 | -96,85 | 345 | -96,77 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 5.130 | -1,59 | 493 | 1,02 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 295.088 | -0,25 | 28.373 | 2,29 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 463.583 | -8,03 | 44.574 | -5,69 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 51.928 | -33,60 | 4.993 | -31,91 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 299.223 | -13,69 | 28.770 | -11,49 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.301 | -3,59 | 1.749 | 4,67 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 483.035 | -37,00 | 46.444 | -35,40 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 266.728 | -1,76 | 25.646 | 0,74 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 6.034 | -10,53 | 580 | -8,23 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 45.544 | -49,64 | 4.379 | -48,35 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 22.430 | -84,12 | 2.157 | -83,72 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.581 | -7,19 | 248 | -4,62 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 28.066 | -0,58 | 2.699 | 1,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 42.000 | -13,04 | 4.038 | 423,74 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 181 | -29,57 | 217 | -30,45 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 13.473 | -28,61 | 1.295 | -26,79 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 392.117 | -0,70 | 37.702 | 1,83 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.978 | -27,27 | 487 | -93,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 13.173 | -0,53 | 1.359 | 14,70 | ||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 17.500 | -10,94 | 1.683 | -8,69 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 15.070 | -0,50 | 1.449 | 2,04 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10.202 | -12,63 | 981 | -10,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 36.816 | -2,06 | 1.925 | -1,28 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 7.780 | -6,52 | 748 | -4,10 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 93.344 | -2,24 | 8.975 | 0,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 2.405 | -21,74 | 231 | -19,79 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.987 | -3,39 | 672 | -1,03 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9.396 | -7,34 | 903 | -4,95 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 36.291 | -1,83 | 3.489 | 0,66 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 194.038 | -26,80 | 18.657 | -24,93 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.718.518 | -9,83 | 259.754 | -5,31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 7.738.759 | -3,39 | 744.082 | -0,93 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 14.171 | -11,21 | 1.363 | -8,96 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 233.475 | -26,13 | 22.449 | -24,25 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 28.035 | -62,06 | 2.696 | -61,10 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.436.009 | -2,91 | 330.372 | -0,44 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.580 | -0,18 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1.682.382 | -5,28 | 161.761 | -2,86 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 27.082.031 | -2,46 | 2.603.937 | 0,03 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.130.949 | -10,61 | 206.690 | -7,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 7.751.395 | -6,30 | 745.297 | -3,91 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 4.310 | -18,01 | 414 | -8,41 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 18.384 | -19,22 | 1.768 | -17,16 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 27.840 | -4,64 | 2.677 | -2,23 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 571.306 | -94,97 | 54.931 | -94,84 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 33.000 | -31,25 | 3.173 | -29,51 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 4.030 | -54,50 | 387 | -53,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.634.329 | -21,75 | 445.280 | 80.130,63 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 13.354 | -1,15 | 1.284 | 1,34 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 184.391 | -43,01 | 17.729 | -41,56 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.203.945 | -5,06 | 115.759 | -2,64 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.976 | -0,13 | 286 | 2,51 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 274.094 | -26,66 | 26.354 | -24,79 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.530 | -0,52 | 916 | 2,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 318.741 | -11,17 | 30.528 | -9,52 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 11.198 | -3,26 | 1.077 | -0,83 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.110 | -1,58 | 299 | 1,01 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.866 | -17,69 | 949 | -15,58 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 270 | -10,00 | 26 | -10,71 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23.664 | -51,22 | 2.275 | -24,34 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 49.226 | -4,32 | 4.733 | -1,87 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 3.083 | -5,72 | 296 | -3,27 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 10.215 | -7,97 | 982 | -5,58 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.451 | -1,70 | 1.114 | 2,01 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.349.109 | -4,47 | 225.867 | -2,04 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.100 | -5,91 | 201 | -4,31 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 2.696 | -66,09 | 259 | -65,23 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 14.224 | -46,14 | 1.368 | -44,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.400 | -2,44 | 423 | 0,24 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 16.434 | -1,59 | 1.580 | 0,96 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16.497 | -65,51 | 1.586 | -64,63 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.576 | -4,55 | 440 | -2,23 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 33.696 | -0,73 | 3.240 | 1,79 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 11.138 | -52,82 | 1.071 | -51,65 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.202 | -8,10 | 212 | -5,80 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.039 | -27,42 | 706 | 8,46 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 577.429 | -0,78 | 55.520 | 1,75 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 32.972 | -2,87 | 3.170 | -0,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 23.597 | -1,51 | 2.269 | 0,98 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 7.055 | -19,89 | 678 | -17,82 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 6.438.286 | -2,58 | 619.041 | -0,09 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.023 | -12,73 | 195 | -10,60 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 203.254 | -15,46 | 19.543 | -13,30 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 22.194 | -8,88 | 2.134 | -6,57 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 12.530 | -13,94 | 1.205 | -11,79 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3.080 | -1,57 | 296 | 1,02 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.670 | -20,54 | 257 | -18,73 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.555 | -37,61 | 246 | -36,03 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5.417 | -8,79 | 521 | -6,47 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 449.003 | -1,30 | 43.172 | 1,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.893.400 | -34,05 | 278.200 | -32,37 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.100.108 | -6,53 | 490.375 | -4,15 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.783 | -0,23 | 1.133 | 2,26 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.847 | -68,90 | 361 | -69,72 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.093 | -1,23 | 394 | 1,29 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 21.956 | -6,85 | 2.062 | -6,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.972.900 | -68,49 | 189.694 | -67,69 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 439.958 | -3,80 | 42.302 | 6,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.632.800 | -19,28 | 156.994 | -17,22 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 7.814 | -11,57 | 751 | -9,30 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 5.654 | -9,07 | 544 | -6,86 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 234.549 | -1,93 | 22.552 | 0,56 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 19.201 | -24,22 | 1.846 | -22,27 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 336.709 | -1,25 | 32.375 | 1,26 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 3.451 | -12,54 | 332 | -10,30 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 11.168 | -16,74 | 1.074 | -14,64 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 630 | -8,30 | 61 | -6,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 448.440 | -0,51 | 43 | 2,38 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.568 | -29,37 | 151 | -27,88 | ||||
| 2026-01-23 | 13F | Market Street Wealth Management Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | O'Connor Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 359.672 | -7,01 | 34.582 | -4,64 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.973 | -34,44 | 382 | -32,75 | ||||
| 2026-01-21 | 13F | OLIO Financial Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3.117 | -34,03 | 300 | -32,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 614.989 | -49,89 | 59.131 | -48,61 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 551.400 | -32,07 | 53.017 | -30,34 | |||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.140 | -13,02 | 302 | -10,95 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 192.099 | -1,91 | 18.470 | 0,59 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 30.147 | -2,70 | 2.899 | -0,21 | ||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 3.500 | -4,11 | 322 | 2,55 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 4.000 | -2,44 | 385 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 159.851 | -89,16 | 15.370 | -88,89 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 7.713 | -8,51 | 742 | -6,20 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.398.106 | -1,69 | 711.328 | 0,82 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 124.262 | -15,47 | 11.948 | -13,32 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.915 | -6,51 | 280 | -4,11 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 66.050 | -1,69 | 6.351 | 0,81 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 69.582 | -0,11 | 6.690 | 2,43 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 45.190 | -25,18 | 4.345 | -23,27 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.554 | -1,27 | 149 | 1,36 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 91.234 | -4,24 | 8.772 | -1,80 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 112.408 | -19,28 | 10.808 | -17,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.981 | -46,00 | 1.440 | -44,64 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.633 | -28,69 | 157 | -26,64 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.205 | -15,45 | 212 | -13,11 | ||||
| 2026-01-26 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 19.120 | -50,40 | 1.838 | -49,14 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 19.575 | -11,16 | 1.882 | -8,86 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.276 | -47,08 | 603 | -45,72 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.617 | -3,61 | 444 | -1,34 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 475.903 | -42,81 | 45.753 | -41,37 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 38.460 | -10,06 | 4 | -99,93 | ||||
| 2026-05-01 | 13F | American Trust | 4.766 | -35,04 | 458 | -33,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.160.952 | -2,27 | 111.626 | 0,22 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 259.862 | -0,02 | 24.986 | 2,52 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 1.085.346 | -0,07 | 104.356 | 2,48 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 213.571 | -24,08 | 20.535 | -22,15 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 464.300 | -31,81 | 45 | -30,16 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.121.900 | -38,96 | 108 | -37,79 | |||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 37.695 | -3,89 | 3.628 | -1,49 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 55.240 | -14,66 | 5.311 | -12,49 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.451 | -22,19 | 620 | -20,21 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 3.330 | -1,89 | 320 | 6,67 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.126 | -9,36 | 397 | -7,04 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 470 | -51,55 | 45 | -50,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 27.940 | -5,58 | 2.686 | -3,17 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 5.318 | -0,93 | 511 | 1,59 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 96.160 | -39,93 | 9.246 | -38,41 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.228 | -0,63 | 503 | 1,83 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 139.947 | -0,38 | 13.456 | 2,16 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 6.073 | -68,01 | 584 | -67,23 | ||||
| 2026-01-15 | 13F | Trinity Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 210.520 | -4,84 | 20.241 | -2,41 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 616.478 | -21,61 | 59.274 | -19,61 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 481.928 | -87,75 | 46.337 | -87,43 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 9.369 | -35,78 | 901 | -34,16 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 114.540 | -0,59 | 11.013 | 1,94 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 200 | -13,04 | 19 | -9,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 214 | -88,33 | 21 | -88,30 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 14.077 | -12,39 | 1.354 | -10,16 | ||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 14.790 | -1,71 | 1.422 | 0,85 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 12.134 | -0,12 | 1.167 | 2,37 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 6.250 | -3,10 | 601 | -0,66 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.861.576 | -12,97 | 275.141 | -10,76 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 13.611 | -2,74 | 1.309 | -0,30 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 32.500 | -54,23 | 3.125 | -53,06 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 38.954 | -30,14 | 3.745 | -28,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.413.400 | -23,77 | 712.798 | -21,82 | |||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.090 | -64,61 | 297 | 2,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 184.871 | -73,25 | 17.775 | -72,57 | ||||
| 2026-05-12 | 13F | Crestwood Capital Management, L.P. | 124.970 | -10,72 | 12.016 | -8,44 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 2.380 | -92,00 | 229 | -91,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.568.800 | -24,76 | 727.740 | -22,84 | |||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 49.601 | -6,78 | 4.769 | -4,41 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 5.436 | -9,85 | 523 | -7,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.171.018 | -5,52 | 208.681 | -3,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.500 | -59,13 | 337 | -58,10 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 2.578 | -2,35 | 248 | 0,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 17.518 | -8,58 | 1.684 | -6,24 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 16.110 | -8,77 | 1.549 | -6,47 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 2.530 | -4,53 | 243 | -2,02 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 5.295 | -1,74 | 1 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16.858 | -19,33 | 1.621 | -17,30 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 59.133 | -32,39 | 5.686 | -30,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 587.696 | -0,14 | 56.507 | 2,41 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.039 | -0,07 | 300 | 7,91 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 2.377 | -10,64 | 229 | -8,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 361.659 | -12,12 | 34.774 | -9,88 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3.719.935 | -1,87 | 357.672 | 0,64 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 14 | -99,67 | 13 | -96,68 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 19.645 | -18,29 | 1.889 | -16,24 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 10.990 | -6,31 | 1.057 | -3,91 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.406 | -93,34 | 616 | -93,18 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 116.128 | -1,11 | 11.166 | 1,42 | ||||
| 2026-04-29 | 13F | Investment House Llc | 4.700 | -77,39 | 452 | -76,86 | ||||
| 2026-04-21 | 13F | Ketron Financial | 7.600 | -48,09 | 731 | -46,79 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6.935 | -9,18 | 667 | -6,85 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 2.350 | -18,40 | 226 | -16,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3.139 | -2,52 | 302 | 0,00 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 2.379 | -38,24 | 229 | -36,84 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 24.000 | -61,16 | 2.308 | -60,18 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.892 | -56,51 | 182 | -55,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 36.745 | -9,72 | 3.533 | -7,42 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 7.601 | -25,84 | 731 | -23,96 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 11.646 | -5,90 | 1.113 | -4,05 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.325.522 | -68,95 | 127 | -68,25 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 27.537 | -33,89 | 2.648 | -32,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 922.338 | -43,07 | 88.663 | -41,63 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.442.853 | -6,42 | 135.709 | -6,35 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4.020 | -0,72 | 387 | 1,85 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.980 | -16,29 | 287 | -14,11 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.295 | -0,75 | 317 | 1,61 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 12.651 | -0,15 | 1.216 | 2,44 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 86.393 | -11,52 | 8.307 | -9,26 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 14.435 | -8,78 | 1.388 | -6,47 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 12.090 | -6,57 | 1.162 | -4,20 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 10.680 | -0,84 | 1.027 | 1,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 357.954 | -21,97 | 34.417 | -19,98 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 21.805.669 | -40,97 | 2.096.615 | -39,47 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 4.316 | -9,50 | 415 | -7,38 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.931 | -97,72 | 474 | -97,66 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 402.323 | -15,14 | 38.683 | -12,98 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 12.900 | -19,27 | 1.240 | -17,22 | ||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 316.155 | -28,05 | 30.398 | -26,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.093.133 | -31,52 | 201.255 | -29,77 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 5.960 | -0,28 | 573 | 2,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 358.321 | -41,60 | 34.453 | -40,11 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 11.448 | -0,02 | 1.101 | 2,52 | ||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.111 | -0,35 | 876 | 2,22 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 24.626 | -27,19 | 2.368 | -25,35 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 65.869 | -0,54 | 6.333 | 2,00 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 80.153 | -0,29 | 7.707 | 2,26 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.744.350 | -3,01 | 167.719 | -0,54 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 3.188 | -14,76 | 307 | -12,57 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 3.975 | -9,27 | 382 | -6,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 836.545 | -2,00 | 80 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 674.636 | -4,49 | 64.866 | -2,06 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 363 | -0,82 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 23.190.731 | -1,10 | 2.229.789 | 1,42 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.660 | -3,27 | 256 | -0,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 127.141 | -5,78 | 12.225 | -3,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.593.167 | -26,55 | 537.783 | -24,68 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 890.536 | -4,70 | 86 | -2,30 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 30.178 | -1,14 | 2.902 | 1,36 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 6.750 | -0,30 | 666 | 4,89 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.096 | -3,48 | 490 | -1,21 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 25.081 | -48,91 | 2.412 | -47,61 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.317 | -50,00 | 704 | -48,76 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 11.879 | -27,91 | 1.142 | -26,08 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 7.530 | -3,83 | 724 | -1,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.451.942 | -0,14 | 139.604 | 2,41 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 5.865 | -60,58 | 564 | -59,64 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 188.273 | -34,83 | 18.102 | -33,17 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.985 | -16,02 | 383 | -13,74 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 510 | -5,56 | 49 | -2,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 473.700 | -29,08 | 45.546 | -27,27 | |||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 3.655 | -1,62 | 351 | 0,86 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 456.500 | -38,24 | 43.892 | -36,66 | |||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5.493 | -0,45 | 512 | -0,97 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 607.846 | -48,58 | 58.444 | -47,27 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.987 | -20,64 | 287 | 37,32 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 212.610 | -7,42 | 20.442 | -5,06 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.588.456 | -28,42 | 248.880 | -26,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 240.573 | -1,74 | 23.131 | 0,76 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 7.953 | -43,66 | 765 | -42,25 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 13.612 | -20,11 | 1.309 | -18,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 212.100 | -72,10 | 20.393 | -71,38 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 2.320 | -47,67 | 451 | 8,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 66.070 | -1,31 | 6.353 | 1,21 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 20.799 | -8,48 | 2.000 | -6,15 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 8.530 | -17,91 | 820 | -15,81 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 583.177 | -7,92 | 56 | -5,08 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 393.209 | -26,10 | 37.807 | -24,21 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.091 | -6,02 | 201 | -3,37 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8.420 | -10,71 | 1 | |||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15.325 | -38,23 | 1.473 | -36,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.251.100 | -1,23 | 120 | 1,69 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 720.681 | -2,77 | 69.293 | -0,29 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.973 | -3,14 | 478 | -0,62 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 28.922 | -0,06 | 2.781 | 2,47 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.371 | -1,82 | 228 | 0,44 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5.111 | -6,55 | 491 | -4,10 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 10.243 | -99,13 | 985 | -99,11 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | -70,00 | 29 | -69,89 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.380 | -0,48 | 421 | 11,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.430 | -39,23 | 330 | -37,81 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.654.990 | -0,11 | 159 | 2,58 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.124 | -4,71 | 204 | -1,92 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.689 | -97,00 | 259 | -96,93 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 12.100 | -89,95 | 1.163 | -89,70 | |||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 40.000 | -11,11 | 3.846 | -8,84 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 12.200 | -87,85 | 1.173 | -87,54 | |||
| 2026-05-11 | 13F | Rinkey Investments | 3.764 | -4,95 | 362 | -2,70 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.482 | -26,65 | 1.008 | -24,79 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.989 | -61,59 | 672 | -60,65 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.498 | -46,13 | 240 | -44,70 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 3.530 | -2,75 | 339 | -0,29 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 157.816 | -16,43 | 15.174 | -14,30 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 12.454 | -4,30 | 1.197 | -1,89 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 100 | -90,00 | 10 | -90,32 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 15.792 | -0,73 | 1.518 | 1,81 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 689.048 | -1,60 | 66.252 | 0,91 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.034 | -8,59 | 292 | -6,43 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 200 | -60,00 | 19 | -58,70 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 2.730 | -3,53 | 262 | -1,13 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 2.124 | -11,02 | 204 | -8,52 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 9.092 | -10,05 | 874 | -7,71 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.636.783 | -14,97 | 445.827 | -12,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 193.100 | -11,22 | 18.567 | -8,95 | |||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.150 | -73,63 | 207 | -73,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 65.082 | -2,06 | 6.258 | 0,43 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 255.248 | -17,27 | 24.542 | -26,06 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.502 | -33,95 | 337 | -32,39 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 33.600 | -5,25 | 3.231 | -2,86 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.892 | -51,90 | 374 | -50,66 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.932 | -93,78 | 270 | -93,49 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 5.920 | -3,27 | 569 | -0,70 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3.550 | -14,25 | 341 | -12,11 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 4.439 | -99,29 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 85.826 | -6,07 | 8.252 | -3,67 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 46.030 | -50,98 | 4.426 | -49,74 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 16.645 | -17,46 | 1.600 | -4,93 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 107.068 | -3,36 | 10.295 | -0,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.614.850 | -0,12 | 155.268 | 1,90 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 13.183 | -0,08 | 1.268 | 2,51 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 689.802 | -1,74 | 66.324 | 0,76 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.510 | -3,76 | 241 | -1,23 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1.862.573 | -3,20 | 179.081 | -0,73 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 500 | -66,67 | 48 | -65,71 | |||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 13.250 | -7,15 | 1.274 | -4,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 983.522 | -0,21 | 94.566 | 2,33 | ||||
| 2026-01-15 | 13F | White Wing Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 31.405 | -6,42 | 3.020 | -4,04 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 24.151 | -46,07 | 2.321 | -44,70 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 79.441 | -8,60 | 7.638 | -6,27 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.440 | -2,82 | 331 | -0,30 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 122.547 | -0,32 | 11.783 | 2,21 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 5.269 | -0,77 | 507 | 1,81 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 648.133 | -1,24 | 62.318 | 1,28 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 12.644 | -4,39 | 1.176 | -5,24 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 33.834 | -39,24 | 3.253 | -37,69 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.230 | -1,28 | 503 | 1,21 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 346.906 | -11,94 | 33.355 | -9,69 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 3.678 | -3,67 | 354 | -1,12 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 42.640.707 | -1,85 | 4.099.904 | 0,65 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 15.491 | -3,79 | 1.489 | -1,33 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 73.122 | -2,99 | 7.031 | -0,51 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 200.000 | -35,48 | 19.230 | -33,84 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 9.629 | -0,43 | 926 | 2,10 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.196 | -3,26 | 1.076 | -0,83 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 12.105 | -0,57 | 1.164 | 1,93 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 20.192 | -86,69 | 1.941 | -86,35 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 3.363 | -6,84 | 316 | -2,77 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.734 | -66,09 | 1.128 | -65,23 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 15.142.522 | -5,44 | 1.455.603 | -3,05 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 93.360 | -0,73 | 8.977 | 1,80 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 9.465 | -1,35 | 883 | 1,03 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 14.795 | -0,42 | 1.423 | 2,08 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.449.577 | -34,25 | 139 | -32,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.774 | -87,44 | 3.344 | -87,12 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 27.996.134 | -19,72 | 2.691.828 | -17,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 128.492 | -0,99 | 12.355 | 1,54 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 5.663 | -3,35 | 544 | -0,91 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7.820 | -4,28 | 752 | -1,96 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 33.508 | -22,18 | 3.222 | -20,19 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 8.150 | -61,63 | 784 | -60,67 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.675 | -40,60 | 450 | -39,08 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 8.949 | -0,91 | 860 | 1,65 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 11.206 | -0,61 | 1.077 | 1,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.478.875 | -61,35 | 142.194 | -60,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 413.100 | -72,05 | 39.720 | -71,34 | |||
| 2026-05-07 | 13F | Little House Capital Llc | 29.609 | -14,33 | 2.847 | -12,16 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 4.110 | -1,91 | 395 | 0,77 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.423 | -19,33 | 1.194 | -17,26 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 120.000 | -57,85 | 11.538 | -56,78 | |||
| 2026-05-11 | 13F | Granville Capital, Inc. | 2.653 | -10,40 | 255 | -7,94 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 553 | -21,34 | 53 | -18,46 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16.583 | -8,34 | 1.595 | -6,01 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.827 | -2,30 | 849 | 0,12 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 5.403 | -4,03 | 519 | 1,76 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.418 | -36,46 | 329 | -34,92 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 15.582 | -3,02 | 1.498 | -0,53 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 60.577 | -1,05 | 5.824 | 1,48 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 14.109 | -0,81 | 1.392 | 18,99 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 10.819 | -7,12 | 1.040 | -4,76 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 19.274 | -16,57 | 1.853 | -14,45 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 722.404 | -17,13 | 69.459 | -15,02 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 54.213 | -21,24 | 5.213 | -19,24 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 26.600 | -79,82 | 2.558 | -79,31 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.102 | -2,67 | 298 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45.266 | -1,86 | 4.352 | 0,65 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 10.813 | -16,76 | 1.040 | -14,63 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 4.892 | -98,16 | 2 | -100,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22.579 | -16,65 | 2.171 | -14,49 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 3.510 | -3,01 | 337 | -0,59 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 4.850 | -1,42 | 466 | 1,08 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 170 | -15,00 | 16 | -11,11 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.166 | -1,75 | 1.362 | 0,81 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 3.890 | -3,71 | 374 | -1,06 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.752 | -63,41 | 265 | -62,55 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.048 | -32,89 | 293 | -31,06 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.224 | -82,55 | 406 | -82,11 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 24.213 | -11,07 | 2.328 | -8,78 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 483.546 | -0,37 | 46.493 | 2,17 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 70.233 | -5,51 | 6.753 | -3,10 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 146.215 | -0,22 | 14.059 | 2,33 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3.188 | -4,26 | 307 | -1,92 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2.090 | -7,93 | 201 | -5,66 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 755 | -25,98 | 73 | -24,21 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.207 | -80,30 | 308 | -79,82 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 6.168 | -39,88 | 593 | -38,29 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 4.642 | -18,14 | 446 | -16,01 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 52.256 | -54,32 | 4.858 | -54,70 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.920 | -70,49 | 469 | -70,06 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 16.531 | -12,34 | 1.589 | -10,12 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.975 | -6,89 | 286 | -4,35 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.119 | -82,64 | 204 | -82,26 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 38.460 | -12,69 | 3.698 | -10,48 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 352.543 | -15,52 | 33.897 | -13,36 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.913 | -3,86 | 376 | -1,31 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 86.000 | -73,92 | 8.269 | -73,26 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 555.982 | -72,44 | 53.458 | -71,74 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 484.100 | -31,27 | 46.546 | -29,52 | |||
| 2026-02-03 | 13F | Eclectic Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.590 | -12,79 | 249 | -10,43 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 171.391 | -11,57 | 16.479 | -9,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 106.642 | -1,92 | 10.599 | 7,44 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 13.514 | -0,13 | 1.299 | 2,44 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 7.300 | -60,54 | 702 | -58,12 | |||
| 2026-05-15 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 14.070 | -1,54 | 1.353 | 0,97 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.475 | -29,33 | 1.103 | -27,53 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.398.041 | -56,94 | 134.422 | -55,84 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 15.000 | -25,00 | 144 | 396,55 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 155.420 | -83,11 | 14.944 | -82,68 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.068.579 | -57,64 | 102.744 | -56,56 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 7.070 | -15,83 | 680 | -13,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14.175.844 | -7,55 | 1.363.007 | -5,19 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.135 | -0,32 | 1.359 | 2,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.990.309 | -55,51 | 672.118 | -54,38 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 353.543 | -77,52 | 33.993 | -76,94 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 300.000 | -80,00 | 28.845 | -79,49 | |||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 10.746 | -50,90 | 1.068 | -41,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 257.900 | -87,41 | 24.797 | -87,09 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.725 | -0,74 | 647 | 1,73 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 2.290 | -2,55 | 220 | 0,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 30.000 | -4,15 | 2.884 | -1,70 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | -99,61 | 5 | -99,66 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 37.434 | -13,61 | 3.599 | -11,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 200.000 | -87,30 | 19.230 | -86,97 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.939 | -8,98 | 571 | -6,55 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 8.867 | -4,42 | 853 | -1,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.523.700 | -5,35 | 146.504 | -2,94 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.055.600 | -8,62 | 101.496 | -6,29 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 150 | -80,00 | 14 | -80,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 81.410 | -5,78 | 7.828 | -3,37 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 64.502 | -10,49 | 6.202 | -8,21 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 42.846.908 | -1,42 | 4.119.730 | 1,10 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 16.589 | -0,61 | 1.595 | 1,98 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 18.683 | -0,14 | 1.796 | 2,39 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 171.654.762 | -2,90 | 16.504.605 | -0,42 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 67.501 | -30,83 | 6.490 | -29,07 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.861 | -34,12 | 371 | -32,42 | ||||
| 2026-02-27 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.013 | -0,76 | 290 | 1,76 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 191.350 | -25,14 | 18.398 | -23,24 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 5.197 | -0,13 | 500 | 2,46 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.456 | -5,57 | 525 | -3,14 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.300 | -29,73 | 125 | -28,32 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 400 | -24,53 | 38 | -22,45 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 3.561 | -71,83 | 342 | -71,14 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 22.519 | -12,52 | 2.165 | -10,28 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.338 | -17,86 | 321 | -16,01 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 14.693 | -12,74 | 1.413 | -10,52 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3.940 | -7,51 | 379 | -5,26 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 61.912 | -32,87 | 5.953 | -31,16 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 6.168 | -0,03 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18.948 | -42,78 | 1.822 | -41,35 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 17.086 | -1,72 | 1.643 | 0,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.553 | -94,44 | 14.932 | -94,30 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.856 | -0,17 | 275 | 2,24 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 34.301 | -7,09 | 3.298 | -4,71 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.115 | -33,53 | 396 | -31,90 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4.460 | -6,30 | 429 | -4,04 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.339 | -4,80 | 225 | -2,61 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.778 | -66,06 | 363 | -65,20 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 42.521 | -4,93 | 4.088 | -2,50 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 4.515 | -4,24 | 434 | -1,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.567.458 | -86,48 | 150.711 | -86,13 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 6.078 | -3,22 | 584 | -0,68 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 74.000 | -1,37 | 7.115 | 7,71 |