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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.123 | -73,74 | 435 | -77,87 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | -40,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.215 | -49,45 | 1.190 | -51,47 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.203.587 | -21,93 | 64.452 | -34,07 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282.396 | -59,29 | 15.122 | -65,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | -69,44 | 4 | -76,92 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.649 | -4,24 | 1.481 | -19,13 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.458 | -6,06 | 399 | -20,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 200 | -2,91 | 11 | -23,08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -33,33 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.035 | -23,47 | 0 | |||||
| 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 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 233.295 | -4,57 | 12.493 | -19,41 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 155 | -54,94 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.182 | -0,93 | 2.205 | -16,32 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16.813 | -54,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -27,78 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 36.861 | -1,66 | 1.974 | -16,95 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -94,59 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21.477 | -1,17 | 1.362 | -18,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.703 | -78,65 | 359 | -82,02 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.702 | -24,44 | 252 | -36,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.428 | -2,46 | 451 | -17,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22.100 | -37,57 | 1.183 | -47,28 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 152.342 | -86,37 | 8.158 | -88,49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.582 | -66,92 | 352 | -72,09 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.426 | -2,93 | 502 | -19,84 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 145 | -32,87 | 8 | -46,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28.361 | -14,32 | 1.519 | -27,65 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 23 | -59,65 | 1 | -66,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.903 | -52,35 | 209 | -59,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | -7,14 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 16.172 | -3,97 | 866 | -18,93 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 38 | -85,61 | 2 | -87,50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.330 | -16,04 | 232 | -29,36 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.905.678 | -0,15 | 102 | -15,70 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.482 | -40,35 | 1.351 | -49,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 115 | -47,73 | 6 | -53,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22.600 | -56,45 | 1.210 | -63,22 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14.900 | -69,53 | 798 | -74,29 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.001 | -19,99 | 105 | -34,78 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 212.578 | -1,17 | 11 | -15,38 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | -76,64 | 1 | -83,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.859 | -41,30 | 207 | -50,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.117 | -7,43 | 113 | -22,07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.329 | -1,56 | 392 | -16,95 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 844 | -8,46 | 45 | -22,41 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 44.786 | -85,00 | 2.398 | -87,33 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8.519 | -4,85 | 456 | -19,58 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20.951 | -12,16 | 1.122 | -25,86 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.652 | -0,96 | 2.391 | -16,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | -64,29 | 2 | -80,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.915 | -33,07 | 1.602 | -43,51 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.612 | -0,25 | 301 | -15,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.124 | -2,69 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 701 | -8,01 | 38 | -22,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 312.400 | -13,61 | 16.729 | -27,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 330.800 | -30,06 | 17.714 | -40,94 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.832 | -20,23 | 527 | -32,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.994 | -0,05 | 589 | -15,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.697 | -32,79 | 412 | -43,25 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 67.244 | -0,55 | 3.599 | -16,07 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 80.377 | -1,90 | 4 | -20,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.200 | -76,10 | 964 | -80,33 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.063 | -6,89 | 398 | -12,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 46.749 | -49,52 | 2.503 | -57,37 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 548 | -34,76 | 38 | -30,19 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 876.144 | -3,25 | 46.918 | -18,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.178 | -43,84 | 706 | -52,59 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 399.365 | -1,68 | 21.386 | -16,97 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | -74,47 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.500 | -91,75 | 187 | -93,04 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 286 | -5,92 | 16 | -20,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.223 | -39,94 | 333 | -49,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.900 | -85,42 | 262 | -87,70 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 136.000 | -32,34 | 7.283 | -42,86 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 78.000 | -22,08 | 4.177 | -34,21 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.032 | -30,43 | 109 | -41,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 404 | -56,79 | 26 | -64,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.040 | -34,58 | 2.465 | -44,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 63.583 | -0,39 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.600 | -1,20 | 254 | -14,24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | -25,00 | 19 | -36,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9.704 | -84,19 | 520 | -86,66 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 466 | -18,53 | 25 | -33,33 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -84,62 | 11 | -87,80 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.774 | -0,68 | 202 | -15,83 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 71.504 | -6,00 | 3.323 | -19,07 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.638 | -7,66 | 516 | -21,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26.463 | -0,98 | 1.417 | -16,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.597 | -19,70 | 139 | -32,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.012 | -18,04 | 483 | -30,85 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.353 | -14,15 | 287 | -27,59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.505 | -0,27 | 81 | -15,79 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 563 | -40,99 | 30 | -50,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.742.050 | -1,94 | 146.837 | -17,19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 661.650 | -2,64 | 35.431 | -17,78 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.089 | -8,52 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.057 | -30,93 | 646 | -41,68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 104.837 | -12,51 | 5.614 | -26,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16.471 | -11,01 | 882 | -24,81 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.006 | -46,76 | 107 | -55,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 279 | -65,93 | 15 | -72,55 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.315 | -1,15 | 231 | -16,30 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.322 | -18,07 | 392 | -30,74 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9.091 | -16,03 | 487 | -31,84 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 25.376 | -0,09 | 1.359 | -15,65 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 12.922 | -97,69 | 692 | -98,05 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.195 | -2,53 | 385 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.663 | -34,94 | 732 | -45,08 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48.614 | -14,33 | 2.603 | -27,65 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.669 | -32,70 | 143 | -43,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -56,25 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 326.673 | -6,39 | 17.493 | -20,95 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.613 | -41,37 | 836 | -50,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 21.438 | -41,31 | 1.148 | -50,43 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.218 | -2,38 | 1.297 | -17,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 149 | -41,11 | 8 | -56,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 190 | -57,21 | 10 | -64,29 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.810 | -16,13 | 1.066 | -30,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 53 | -80,15 | 3 | -88,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 344 | -29,22 | 18 | -35,71 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.809 | -2,18 | 258 | -17,36 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 400 | -5,88 | 21 | -19,23 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 58.654 | -43,16 | 3.141 | -52,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9.200 | -8,91 | 493 | -23,12 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.500 | -90,23 | 295 | -91,76 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.158 | -33,14 | 62 | -43,12 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.114 | -3,68 | 197 | -20,56 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 408 | -0,97 | 22 | -19,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.081 | -13,33 | 121 | -20,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 94.561 | -4,00 | 5.064 | -18,94 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35.121 | -1,43 | 1.881 | -16,78 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 270 | -0,37 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.932.038 | -16,43 | 264.111 | -29,43 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 75 | -60,11 | 4 | -60,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.514 | -55,47 | 349 | -62,46 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 123.559 | -0,63 | 6.617 | -16,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.617 | -20,29 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.756 | -83,28 | 362 | -85,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 219 | -2,67 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 31.984 | -39,24 | 1.713 | -48,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 49.708 | -0,90 | 2.662 | -16,32 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 171 | -73,11 | 9 | -77,50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.290 | -54,00 | 337 | -61,25 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 342.912 | -27,66 | 18.363 | -39,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -34,21 | 11 | -47,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 63.756 | -17,08 | 3.414 | -29,97 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.912 | -23,09 | 424 | -35,12 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.370 | -34,07 | 395 | -44,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.123.291 | -12,63 | 113.702 | -26,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -72,68 | 1.071 | -76,92 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 958 | -32,25 | 51 | -42,70 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 23.050 | -23,87 | 1.234 | -35,70 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.945 | -20,58 | 158 | -33,19 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.842 | -4,95 | 206 | -19,92 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 256.828 | -4,30 | 13.753 | -19,18 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.048 | -16,17 | 806 | -29,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.950 | -22,65 | 747 | 74.600,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | -20,24 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.467 | -1,89 | 2.006 | -17,14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 80 | -97,92 | 4 | -98,94 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 32.152 | -8,40 | 1.722 | -22,65 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 25.237 | -8,02 | 1.351 | -22,31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.743 | -7,81 | 1 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 36.423 | -73,53 | 1.950 | -77,65 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 32.250 | -5,14 | 1.727 | -19,91 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.400 | -1,62 | 75 | -17,78 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43.591 | -24,66 | 3.059 | -16,63 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.164.156 | -2,92 | 62.341 | -18,01 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 48.143 | -24,09 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 44.626 | -46,92 | 2.390 | -55,19 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 263 | -30,05 | 14 | -39,13 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 234.767 | -49,25 | 13 | -58,62 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.118 | -7,91 | 113 | -22,07 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 171 | -3,39 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.332 | -90,54 | 393 | -92,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.975 | -2,40 | 534 | -17,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 185 | -13,55 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 323 | -68,21 | 17 | -73,44 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 415 | -20,95 | 22 | -33,33 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 7.727 | -64,32 | 414 | -69,92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.961 | -21,13 | 266 | -33,42 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 74.081 | -1,72 | 3.967 | -16,99 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -49,10 | 5 | -60,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.730 | -11,21 | 2.761 | -24,93 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.253 | -3,07 | 537 | -20,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 187.910 | -3,60 | 11.915 | -3,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.401 | -17,03 | 450 | -30,06 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.851 | -25,12 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.783 | -8,47 | 203 | -22,90 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 68 | -2,86 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 327.725 | -12,29 | 17.550 | -25,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.330 | -0,97 | 71 | -16,47 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 837 | -26,26 | 45 | -38,03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 14.811 | -4,37 | 793 | -19,25 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 16.807 | -13,63 | 900 | -27,01 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 114 | -40,93 | 6 | -50,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 7.074 | -1,06 | 379 | -16,56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.826 | -26,43 | 98 | -38,22 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27 | -10,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 291.700 | -16,61 | 15.621 | -29,58 | |||
| 2026-01-29 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.000 | -68,25 | 214 | -77,92 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.232 | -3,93 | 387 | -18,87 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.795 | -31,67 | 685 | -42,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.953 | -3,55 | 372 | -18,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 200 | -33,33 | 11 | -47,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 54.700 | -72,22 | 2.929 | -76,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 46.900 | -63,47 | 2.511 | -69,16 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 359.567 | -20,68 | 19.255 | -33,02 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 166.726 | -22,39 | 8.929 | -34,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33.800 | -74,06 | 1.810 | -78,10 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.400 | -35,85 | 1.092 | -45,83 | |||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 198.900 | -1,29 | 10.651 | -16,64 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 1.699.045 | -11,65 | 90.984 | -25,39 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 136.000 | -12,20 | 7.283 | -25,86 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 35.640 | -1,47 | 1.909 | -16,79 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.995 | -27,69 | 267 | -39,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.764 | -22,09 | 255 | -34,11 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.196 | -67,47 | 278 | -72,53 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.450 | -1,29 | 78 | -17,20 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.083.845 | -19,44 | 58.040 | -31,97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | -97,70 | 1 | -98,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.695 | -31,20 | 305 | -41,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15.129 | -0,30 | 810 | -15,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.520 | -67,74 | 349 | -72,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 6.692 | -3,08 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 30.605 | -30,57 | 1.639 | -41,40 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.704 | -35,67 | 91 | -45,51 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.880 | -26,81 | 208 | -38,39 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.696 | -8,10 | 412 | -22,26 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 5.583 | -2,02 | 299 | -17,45 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.988 | -18,23 | 428 | -31,02 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.639 | -0,23 | 1.159 | -15,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | -90,91 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 83.642 | -53,85 | 4.479 | -61,03 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 101.118 | -21,53 | 5.415 | -33,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108.325 | -77,07 | 5.801 | -80,64 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 138 | -72,94 | 7 | -78,12 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 35.564 | -12,61 | 1.904 | -26,20 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 29.782 | -29,70 | 1.595 | 79.600,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 409 | -11,47 | 22 | -27,59 |
